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
– –
-6,805
1102
– –
-11,414
1103
– –
-86,380
1104
– –
-92,000
1105
– –
-1,336
1106
– –
-17,500
1107
– –
-50,000
1108
– –
-116
1109
– –
-71,078
1110
– –
-779
1111
– –
-189
1112
– –
-98
1113
– –
-183,532
1114
– –
-152
1115
– –
-7,503
1116
– –
-935,046
1117
– –
-122
1118
– –
-352,664
1119
– –
0
1120
– –
-224
1121
– –
-54,860
1122
– –
-105,138
1123
– –
-116,700
1124
– –
-2,300
1125
– –
-2,325
43 44
45
46 47