Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$418M
3
+$325M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M
5
CCK icon
Crown Holdings
CCK
+$301M

Top Sells

1
+$321M
2
+$299M
3
+$198M
4
PFE icon
Pfizer
PFE
+$171M
5
K
Kellanova
K
+$165M

Sector Composition

1 Communication Services 15.61%
2 Healthcare 15.04%
3 Technology 12.55%
4 Industrials 12.54%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K ﹤0.01%
+200
902
$5K ﹤0.01%
300
903
$5K ﹤0.01%
603
-185
904
$5K ﹤0.01%
+253
905
$5K ﹤0.01%
118
-10,597
906
$5K ﹤0.01%
+24
907
$5K ﹤0.01%
73
908
$4K ﹤0.01%
+100
909
$4K ﹤0.01%
600
-2,000
910
$4K ﹤0.01%
33
911
$4K ﹤0.01%
+100
912
$4K ﹤0.01%
118
913
$4K ﹤0.01%
397
-1,917,027
914
$4K ﹤0.01%
965,938
-34,210
915
$4K ﹤0.01%
171
+1
916
$3K ﹤0.01%
200
-44,200
917
$3K ﹤0.01%
200
-400
918
$3K ﹤0.01%
600
919
$2K ﹤0.01%
+13
920
$2K ﹤0.01%
+105
921
$2K ﹤0.01%
22
922
$1K ﹤0.01%
18
-251,340
923
$1K ﹤0.01%
50
-2,050,099
924
$1K ﹤0.01%
48
-5
925
$1K ﹤0.01%
12
+6
35 36
37
38 39