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
1026
– –
-508,470
1027
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-3,600
1028
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-1,585
1029
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-35,800
1030
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-146,156
1031
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-201,522
1032
– –
-1,933
1033
– –
-21
1034
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-200
1035
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-100
1036
$0 ﹤0.01%
+23
1037
– –
-51,524
1038
– –
-114
1039
– –
-705
1040
– –
-9,009
1041
– –
-78,350
1042
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-356
1043
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-421,894
1044
– –
-5
1045
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-6,805
1046
– –
-11,414
1047
– –
-86,380
1048
– –
-92,000
1049
– –
-1,336
1050
– –
-17,500
40 41
42
43 44