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
$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
926
$1K ﹤0.01%
1,560
927
$1K ﹤0.01%
37
928
$1K ﹤0.01%
+31
929
$1K ﹤0.01%
18
-251,340
930
$1K ﹤0.01%
50
-2,050,099
931
$1K ﹤0.01%
48
-5
932
$1K ﹤0.01%
12
+6
933
$1K ﹤0.01%
17
934
$1K ﹤0.01%
54
935
$1K ﹤0.01%
126
936
$1K ﹤0.01%
19
937
– –
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938
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939
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940
– –
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941
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942
– –
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943
– –
-192,600
944
– –
-143,864
945
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-7,996
946
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947
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948
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949
– –
-140,412
950
$0 ﹤0.01%
+43
36 37
38
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