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
976
$304K ﹤0.01%
1,830
+632
977
$304K ﹤0.01%
2,616
+1,663
978
$303K ﹤0.01%
1,277
+21
979
$301K ﹤0.01%
1,183
-4,387
980
$296K ﹤0.01%
3,900
+1,488
981
$295K ﹤0.01%
22,888
-23,486
982
$293K ﹤0.01%
47,448
+75
983
$289K ﹤0.01%
2,124
-128,229
984
$287K ﹤0.01%
1,500
985
$286K ﹤0.01%
+12,100
986
– –
0
987
$285K ﹤0.01%
1,209
+70
988
$281K ﹤0.01%
7,844
+590
989
$281K ﹤0.01%
4,740
-265
990
$275K ﹤0.01%
+5,000
991
– –
0
992
$273K ﹤0.01%
8,979
-733
993
$272K ﹤0.01%
19,062
-9,272
994
$271K ﹤0.01%
2,645
-429
995
$269K ﹤0.01%
13,936
-71,074
996
$264K ﹤0.01%
1,868
+1,796
997
– –
0
998
$261K ﹤0.01%
56,427
+20,136
999
$260K ﹤0.01%
6,012
-2,638
1000
$259K ﹤0.01%
43,192
+4,286
38 39
40
41 42