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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
1026
– –
-101,875
1027
– –
-1,585
1028
– –
-35,800
1029
– –
-146,156
1030
– –
-201,522
1031
– –
-1,933
1032
– –
-21
1033
– –
-200
1034
– –
-100
1035
– –
-1,700
1036
– –
-60,562
1037
– –
-19,240
1038
– –
-13
1039
– –
-1,615
1040
– –
-4,650
1041
– –
-3,600
1042
– –
-661,784
1043
– –
-644,600
1044
– –
-1,450
1045
– –
-124,267
1046
– –
-146,080
1047
– –
-120,915
1048
– –
-167,918
1049
– –
-591,715
1050
– –
-7,172
40 41
42
43 44