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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
1101
– –
-74,125
1102
– –
-135,168
1103
– –
-4,202
1104
– –
-841,989
1105
– –
-205,550
1106
– –
-19,656
1107
– –
-31
1108
– –
-140,065
1109
– –
-1,200
1110
– –
-22,490
1111
– –
-190,630
1112
– –
-4,746
1113
– –
-2,500
1114
– –
-49,076
1115
– –
-507,468
1116
– –
-1,000
1117
– –
-25,700
1118
– –
-15,000
1119
– –
-881
1120
$0 ﹤0.01%
+23
1121
– –
-50,201
1122
– –
-1,594
1123
– –
-21,312
1124
– –
-12,400
1125
– –
-9,736
43 44
45
46 47