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
1101
– –
-1,950
1102
– –
-3,300
1103
– –
-142,590
1104
– –
-8,000
1105
– –
-55,933
1106
– –
-8,304
1107
– –
-317,802
1108
– –
-300
1109
– –
-182,044
1110
– –
-12,991
1111
– –
-50,222
1112
– –
-937,141
1113
– –
-439
1114
– –
-200
1115
– –
-74,125
1116
– –
-135,168
1117
– –
-4,202
1118
– –
-841,989
1119
– –
-205,550
1120
– –
-19,656
1121
– –
-31
1122
– –
-245
1123
– –
-219
1124
– –
-2,690
1125
– –
-84,149
43 44
45
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