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
926
$402K ﹤0.01%
3,614
-4,361
927
$401K ﹤0.01%
3,361
-61,425
928
$399K ﹤0.01%
9,708
929
$390K ﹤0.01%
13,471
+1,943
930
$387K ﹤0.01%
7,282
-5,111
931
$385K ﹤0.01%
44,385
932
$385K ﹤0.01%
3,536
+1,835
933
$383K ﹤0.01%
8,864
+8,235
934
$376K ﹤0.01%
9,012
+8,403
935
$375K ﹤0.01%
+4,013
936
$374K ﹤0.01%
+6,000
937
$374K ﹤0.01%
+16,008
938
$374K ﹤0.01%
15,700
+10,200
939
$373K ﹤0.01%
3,826
+3,739
940
$372K ﹤0.01%
+23,820
941
$370K ﹤0.01%
22,748
+22,551
942
$369K ﹤0.01%
9,801
+9,712
943
$367K ﹤0.01%
4,861
-135
944
$366K ﹤0.01%
8,226
+93
945
$365K ﹤0.01%
2,417
-398
946
$360K ﹤0.01%
24,602
-14,560
947
$357K ﹤0.01%
+6,360
948
$356K ﹤0.01%
14,325
+4,300
949
$353K ﹤0.01%
1,943
+1,936
950
$350K ﹤0.01%
6,000
36 37
38
39 40