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
1026
– –
-29,507
1027
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-95
1028
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-1,362
1029
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-30,578
1030
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1031
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-50
1032
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-162,845
1033
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-867,096
1034
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-43,680
1035
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-27
1036
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-337
1037
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-12,700
1038
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-371
1039
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-114,686
1040
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-1,085
1041
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-402,923
1042
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-89,500
1043
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-3,570
1044
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-51,625
1045
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-133,390
1046
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1047
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-670
1048
– –
-928
1049
– –
-95,266
1050
– –
-9,134
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