Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8B
AUM Growth
-$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$315M
3
+$310M
4
AMX icon
America Movil
AMX
+$263M
5
AON icon
Aon
AON
+$213M

Top Sells

1
+$467M
2
+$455M
3
+$309M
4
CMA
Comerica
CMA
+$247M
5
VTRS icon
Viatris
VTRS
+$231M

Sector Composition

1 Communication Services 14.91%
2 Technology 13.9%
3 Healthcare 13.87%
4 Financials 13.53%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$14K ﹤0.01%
520
-1,154
902
$14K ﹤0.01%
800
903
$14K ﹤0.01%
600
904
$13K ﹤0.01%
224
-9,433
905
$13K ﹤0.01%
303
-19,603
906
$13K ﹤0.01%
184
907
$12K ﹤0.01%
400
908
$12K ﹤0.01%
300
909
$12K ﹤0.01%
500
910
$12K ﹤0.01%
+54
911
$11K ﹤0.01%
600
912
$11K ﹤0.01%
178
913
$11K ﹤0.01%
2,554
+1,102
914
$10K ﹤0.01%
200
915
$10K ﹤0.01%
537
-331
916
$10K ﹤0.01%
209
-16,227
917
$10K ﹤0.01%
212
918
$10K ﹤0.01%
211
-155,568
919
$10K ﹤0.01%
209
-24,638
920
$10K ﹤0.01%
+210
921
$10K ﹤0.01%
+473
922
$10K ﹤0.01%
255
+85
923
$9K ﹤0.01%
150
924
$9K ﹤0.01%
168
+58
925
$9K ﹤0.01%
1,000,148
-169,537
35 36
37
38 39