We are live on ! Find out more
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
1126
– –
-3,685
1127
– –
-1,341,004
1128
– –
-113,910
1129
– –
-90,436
1130
– –
-5,085
1131
– –
-3,630
1132
– –
-428,435
1133
– –
-1,543,911
1134
– –
-60
1135
– –
-84,069
1136
– –
-302,380
1137
– –
-296,886
1138
– –
-749,201
1139
– –
-1,660
1140
– –
-179,827
1141
– –
-1,700
1142
– –
0
1143
– –
-26,293
1144
– –
-2,104,251
1145
– –
-105,150
1146
– –
-27,500
1147
– –
-159,796
1148
– –
-7,823
1149
– –
-1,762
1150
– –
-1
43 44 45
46
47