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
1201
$95K ﹤0.01%
2,131
+68
1202
$95K ﹤0.01%
1,139
+120
1203
$95K ﹤0.01%
668
-11,978
1204
$95K ﹤0.01%
+1,058
1205
$95K ﹤0.01%
1,933
+632
1206
$94K ﹤0.01%
+995
1207
$94K ﹤0.01%
3,410
+1,079
1208
$94K ﹤0.01%
3,663
+3,631
1209
$94K ﹤0.01%
3,515
+3,091
1210
$93K ﹤0.01%
492
-26
1211
$93K ﹤0.01%
2,123
+473
1212
$93K ﹤0.01%
+3,834
1213
$93K ﹤0.01%
4,350
+1,663
1214
– –
0
1215
$92K ﹤0.01%
+2,924
1216
$92K ﹤0.01%
1,208
-55
1217
$92K ﹤0.01%
5,376
-23
1218
$92K ﹤0.01%
3,170
+748
1219
$91K ﹤0.01%
1,121
+383
1220
$91K ﹤0.01%
451
-17
1221
$91K ﹤0.01%
4,364
+4,305
1222
$91K ﹤0.01%
2,107
+621
1223
$91K ﹤0.01%
4,556
1224
$90K ﹤0.01%
1,249
-55
1225
$90K ﹤0.01%
2,812
+750
47 48
49
50 51