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
1026
– –
-18,980
1027
– –
-22
1028
– –
-198
1029
– –
-29,507
1030
– –
-95
1031
– –
-1,362
1032
– –
-30,578
1033
– –
-143,864
1034
– –
-50
1035
– –
-162,845
1036
– –
-867,096
1037
– –
-43,680
1038
– –
-27
1039
– –
-337
1040
– –
-12,700
1041
– –
-371
1042
– –
-114,686
1043
– –
-1,085
1044
– –
-402,923
1045
– –
-89,500
1046
– –
-3,570
1047
– –
-51,625
1048
– –
-133,390
1049
$0 ﹤0.01%
+43
1050
– –
-25,261
39 40 41
42
43