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
$86.3B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$179M
3
+$177M
4
HEI icon
HEICO Corp
HEI
+$160M
5
SPGI icon
S&P Global
SPGI
+$151M

Top Sells

1
+$350M
2
+$280M
3
+$258M
4
PSA icon
Public Storage
PSA
+$247M
5
LH icon
Labcorp
LH
+$211M

Sector Composition

1 Technology 18.85%
2 Financials 14.16%
3 Healthcare 13.92%
4 Industrials 9.55%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.57M 0.01%
317,408
+75,729
552
$5.55M 0.01%
497,970
-256,790
553
$5.53M 0.01%
490,289
+62,160
554
$5.51M 0.01%
76,084
-232,258
555
$5.42M 0.01%
45,794
-897
556
$5.35M 0.01%
149,986
-99,516
557
$5.31M 0.01%
69,784
+16,550
558
$5.3M 0.01%
61,920
+56,088
559
$5.29M 0.01%
27,227
-250
560
$5.13M 0.01%
+119,912
561
$5.03M 0.01%
229,710
+92,113
562
– –
0
563
$4.96M 0.01%
150,295
+111,355
564
$4.92M 0.01%
55,856
+54,948
565
$4.91M 0.01%
110,805
-2,089
566
$4.87M 0.01%
32,326
-330
567
$4.83M 0.01%
145,288
-9,443
568
$4.77M 0.01%
42,744
+38,047
569
$4.74M 0.01%
+75,871
570
$4.73M 0.01%
1,042,103
571
$4.73M 0.01%
+37,538
572
$4.7M 0.01%
42,640
+16,686
573
$4.63M 0.01%
12,763
-1,350
574
$4.61M 0.01%
5,438
+4,431
575
$4.59M 0.01%
205,154
+164,151
21 22
23
24 25