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
951
$349K ﹤0.01%
1,737
+1,728
952
$345K ﹤0.01%
3,927
+236
953
$344K ﹤0.01%
2,414
-3,391
954
$344K ﹤0.01%
47,500
+37,800
955
$339K ﹤0.01%
+10,000
956
$336K ﹤0.01%
16,508
-4,427
957
$332K ﹤0.01%
6,000
958
$330K ﹤0.01%
3,000
959
$326K ﹤0.01%
5,972
+2,756
960
– –
0
961
$326K ﹤0.01%
19,649
-3,091
962
$325K ﹤0.01%
14,000
+9,968
963
$324K ﹤0.01%
9,480
+7,487
964
$323K ﹤0.01%
31,877
+12,870
965
$323K ﹤0.01%
2,969
-5,044
966
$323K ﹤0.01%
16,583
-8,465
967
$319K ﹤0.01%
+35,000
968
$317K ﹤0.01%
17,583
+11,148
969
$316K ﹤0.01%
2,184
-513
970
$314K ﹤0.01%
2,107
-399
971
$314K ﹤0.01%
3,869
+2,457
972
$312K ﹤0.01%
7,634
-1,012
973
$311K ﹤0.01%
2,600
-210
974
$308K ﹤0.01%
4,790
975
$307K ﹤0.01%
2,084
-441
37 38
39
40 41