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
1001
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-253,324
1002
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1003
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-730,756
1004
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-62,368
1005
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-30,684
1006
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1007
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-970
1008
– –
-22
1009
$0 ﹤0.01%
6
1010
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-82
1011
– –
-1,092,104
1012
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-1,070
1013
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-233
1014
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-65,564
1015
– –
-1,895
1016
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-3,760
1017
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-17,200
1018
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-1,640
1019
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-222,135
1020
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-160
1021
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-5,000
1022
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-48
1023
– –
-18,980
1024
– –
-22
1025
– –
-198
39 40
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