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
1026
$218K ﹤0.01%
3,797
-1,997
1027
$218K ﹤0.01%
3,214
+127
1028
$215K ﹤0.01%
3,357
-87,606
1029
– –
0
1030
– –
0
1031
$213K ﹤0.01%
56,150
+730
1032
$210K ﹤0.01%
5,792
-7,264
1033
$210K ﹤0.01%
5,578
+1,578
1034
$210K ﹤0.01%
3,513
+3,263
1035
$209K ﹤0.01%
5,642
-676
1036
$207K ﹤0.01%
34,293
-13,461
1037
$206K ﹤0.01%
14,500
-465
1038
$205K ﹤0.01%
+5,000
1039
$205K ﹤0.01%
9,874
+1,708
1040
– –
0
1041
$203K ﹤0.01%
12,812
+1,507
1042
$200K ﹤0.01%
17,475
-4,565
1043
$199K ﹤0.01%
1,520
-1
1044
– –
0
1045
$198K ﹤0.01%
2,204
+776
1046
$197K ﹤0.01%
4,823
+3,885
1047
$196K ﹤0.01%
10,126
1048
$195K ﹤0.01%
10,843
+7,634
1049
$192K ﹤0.01%
1,404
1050
$191K ﹤0.01%
2,275
-1
40 41
42
43 44