We are live on ! Find out more
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
$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 ﹤0.01%
1
-1,519
1002
– –
-1,950
1003
– –
-3,300
1004
– –
-142,590
1005
– –
-8,000
1006
– –
-55,933
1007
– –
-8,304
1008
– –
-317,802
1009
– –
-300
1010
– –
-183,532
1011
– –
-152
1012
– –
-7,503
1013
– –
-935,046
1014
– –
-122
1015
– –
-352,664
1016
– –
-245
1017
– –
-219
1018
– –
-2,690
1019
– –
-84,149
1020
– –
-147,295
1021
– –
-200
1022
– –
-18,693
1023
– –
-516
1024
– –
-121,851
1025
– –
-376,951
39 40
41
42 43