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
1176
$102K ﹤0.01%
+4,693
1177
$102K ﹤0.01%
2,936
1178
$101K ﹤0.01%
2,451
+1,048
1179
$101K ﹤0.01%
940
-22,884
1180
$101K ﹤0.01%
887
+10
1181
$101K ﹤0.01%
2,673
-89
1182
$101K ﹤0.01%
3,476
+1,445
1183
$100K ﹤0.01%
1,247
+439
1184
$100K ﹤0.01%
590
-10,733
1185
$100K ﹤0.01%
4,290
-3,580
1186
$100K ﹤0.01%
1,112
+419
1187
$100K ﹤0.01%
3,708
+44
1188
$100K ﹤0.01%
+4,386
1189
$99K ﹤0.01%
10,799
+5,381
1190
– –
0
1191
$99K ﹤0.01%
1,420
+30
1192
$99K ﹤0.01%
1,287
-1
1193
$99K ﹤0.01%
906
1194
$99K ﹤0.01%
+2,518
1195
$99K ﹤0.01%
1,389
1196
– –
0
1197
$96K ﹤0.01%
+8,082
1198
$96K ﹤0.01%
3,857
+1,138
1199
$95K ﹤0.01%
+9,815
1200
$95K ﹤0.01%
4,162
46 47
48
49 50