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
1126
– –
-4,046
1127
– –
-10,400
1128
– –
-34
1129
– –
-182,044
1130
– –
-12,991
1131
– –
-50,222
1132
– –
-937,141
1133
– –
-439
1134
– –
-200
1135
– –
-74,125
1136
– –
-135,168
1137
– –
-4,202
1138
– –
-841,989
1139
– –
-205,550
1140
– –
-19,656
1141
– –
-31
1142
– –
-245
1143
– –
-219
1144
– –
-2,690
1145
– –
-84,149
1146
– –
-147,295
1147
– –
-200
1148
– –
-18,693
1149
– –
-516
1150
– –
-121,851
43 44 45
46
47