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
801
$932K ﹤0.01%
3,757
+1,118
802
$925K ﹤0.01%
26,542
+25,003
803
$924K ﹤0.01%
4,160
804
$923K ﹤0.01%
25,461
+5,337
805
$922K ﹤0.01%
42,172
+18,230
806
$920K ﹤0.01%
65,868
+63,814
807
$908K ﹤0.01%
15,719
+9,881
808
$899K ﹤0.01%
+27,887
809
$896K ﹤0.01%
2,585
810
$889K ﹤0.01%
10,982
+141
811
$872K ﹤0.01%
34,744
+33,166
812
$865K ﹤0.01%
41,998
+32,843
813
$856K ﹤0.01%
15,108
-1,810
814
– –
0
815
$824K ﹤0.01%
31,347
+7,580
816
$817K ﹤0.01%
41,360
817
$813K ﹤0.01%
23,777
+23,776
818
$808K ﹤0.01%
3,400
819
– –
0
820
$802K ﹤0.01%
16,397
+15,870
821
$787K ﹤0.01%
+5,966
822
$785K ﹤0.01%
10,280
823
$784K ﹤0.01%
6,872
+3,806
824
$781K ﹤0.01%
22,500
+18,380
825
$770K ﹤0.01%
27,006
-2,457
31 32
33
34 35