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
726
$1.55M ﹤0.01%
68,092
+58,108
727
$1.54M ﹤0.01%
22,351
-2,318
728
$1.53M ﹤0.01%
76,449
+75,988
729
$1.53M ﹤0.01%
+34,517
730
$1.52M ﹤0.01%
33,985
+33,303
731
$1.52M ﹤0.01%
19,466
732
$1.51M ﹤0.01%
6,033
-9,096
733
$1.51M ﹤0.01%
11,501
+11,494
734
$1.51M ﹤0.01%
61,268
+3,450
735
$1.5M ﹤0.01%
3,600
736
$1.48M ﹤0.01%
17,743
+13,298
737
$1.47M ﹤0.01%
36,488
+30,987
738
$1.46M ﹤0.01%
12,474
-7,502
739
$1.46M ﹤0.01%
103,336
740
$1.45M ﹤0.01%
26,720
741
$1.45M ﹤0.01%
64,407
-5,791
742
$1.43M ﹤0.01%
+37,051
743
$1.42M ﹤0.01%
39,473
-1,042
744
$1.42M ﹤0.01%
+13,440
745
– –
0
746
$1.38M ﹤0.01%
289,026
-303,008
747
– –
0
748
$1.36M ﹤0.01%
61,959
+46,322
749
$1.36M ﹤0.01%
9,953
+1,495
750
$1.35M ﹤0.01%
53,604
28 29
30
31 32