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
901
$467K ﹤0.01%
6,198
-44,719
902
$465K ﹤0.01%
6,672
+564
903
$465K ﹤0.01%
20,177
-5,334
904
$464K ﹤0.01%
10,037
+7,675
905
$450K ﹤0.01%
16,789
+15,413
906
$448K ﹤0.01%
5,338
-1,504
907
$445K ﹤0.01%
35,176
+31,497
908
$443K ﹤0.01%
8,833
+90
909
$434K ﹤0.01%
+4,883
910
$429K ﹤0.01%
12,579
+2,246
911
$425K ﹤0.01%
31,638
+26,152
912
$421K ﹤0.01%
2,115
-753
913
$420K ﹤0.01%
4,012
+3,012
914
$419K ﹤0.01%
1,562
-37,029
915
$418K ﹤0.01%
10,632
-2,258
916
$418K ﹤0.01%
4,075
-2,238
917
$416K ﹤0.01%
9,038
918
$415K ﹤0.01%
19,947
+17,644
919
$413K ﹤0.01%
1,824
+1,517
920
$413K ﹤0.01%
29,619
+24,183
921
$408K ﹤0.01%
279
-2,517
922
$408K ﹤0.01%
+18,612
923
$408K ﹤0.01%
18,608
-19
924
$406K ﹤0.01%
+10,000
925
$404K ﹤0.01%
30,555
-31,365
35 36
37
38 39