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
1001
– –
-81,147
1002
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-2,258
1003
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-173
1004
– –
-253,324
1005
– –
-38
1006
– –
-730,756
1007
– –
-62,368
1008
– –
-30,684
1009
– –
-136
1010
– –
-970
1011
– –
-22
1012
$0 ﹤0.01%
6
1013
– –
-82
1014
– –
-1,092,104
1015
– –
-1,070
1016
– –
-233
1017
– –
-65,564
1018
– –
-1,895
1019
– –
-3,760
1020
– –
-17,200
1021
– –
-1,640
1022
– –
-222,135
1023
– –
-160
1024
– –
-5,000
1025
– –
-48
39 40
41
42 43