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
1001
– –
0
1002
– –
-26,293
1003
– –
-2,104,251
1004
– –
-105,150
1005
– –
-27,500
1006
– –
-159,796
1007
– –
-7,823
1008
– –
-1,762
1009
– –
-1
1010
– –
-1,384
1011
– –
-209
1012
– –
-2,600
1013
– –
-6,898
1014
– –
-8,000
1015
– –
-60
1016
– –
-190
1017
– –
-1,228
1018
– –
-138
1019
– –
-1,190,603
1020
– –
-2,925
1021
– –
-526
1022
– –
-706,177
1023
– –
-43,300
1024
– –
-42,916
1025
– –
-296,886
39 40
41
42 43