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
751
$1.35M ﹤0.01%
188,924
+45,540
752
$1.34M ﹤0.01%
29,979
+7,256
753
$1.31M ﹤0.01%
2,326
-5,008
754
$1.27M ﹤0.01%
+22,973
755
$1.27M ﹤0.01%
17,476
-18,003
756
$1.27M ﹤0.01%
+37,818
757
$1.26M ﹤0.01%
3,888
-9,285
758
$1.25M ﹤0.01%
38,294
-31,836
759
$1.25M ﹤0.01%
21,908
-188
760
$1.25M ﹤0.01%
47,786
+13,494
761
$1.24M ﹤0.01%
12,494
+3,972
762
$1.24M ﹤0.01%
6,911
-1,530,981
763
$1.23M ﹤0.01%
14,510
+212
764
$1.22M ﹤0.01%
70,863
+17,717
765
$1.22M ﹤0.01%
38,123
+86
766
$1.22M ﹤0.01%
22,630
-245,330
767
$1.21M ﹤0.01%
9,572
-14
768
$1.19M ﹤0.01%
+40,247
769
$1.18M ﹤0.01%
23,868
+19,122
770
$1.17M ﹤0.01%
9,878
-971
771
$1.15M ﹤0.01%
43,075
-484
772
$1.15M ﹤0.01%
+13,198
773
$1.14M ﹤0.01%
164,817
+38,892
774
$1.13M ﹤0.01%
10,000
+2,857
775
$1.13M ﹤0.01%
63,798
+3,242
29 30
31
32 33