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
1226
$89K ﹤0.01%
2,020
+99
1227
$89K ﹤0.01%
4,125
+27
1228
$89K ﹤0.01%
+10,434
1229
$89K ﹤0.01%
720
-88,548
1230
$89K ﹤0.01%
2,579
1231
$89K ﹤0.01%
7,705
+1,168
1232
$88K ﹤0.01%
1,163
+49
1233
$88K ﹤0.01%
20,643
+3,913
1234
$88K ﹤0.01%
300
+94
1235
$88K ﹤0.01%
1,939
-50
1236
$88K ﹤0.01%
2,831
-68
1237
$88K ﹤0.01%
13,851
1238
$88K ﹤0.01%
3,064
1239
$88K ﹤0.01%
3,873
+448
1240
– –
0
1241
$87K ﹤0.01%
2,798
-4,661
1242
$87K ﹤0.01%
15,718
+4,091
1243
$87K ﹤0.01%
6,708
+175
1244
$87K ﹤0.01%
+688
1245
$87K ﹤0.01%
33,852
-33,112
1246
$87K ﹤0.01%
1,927
+524
1247
$87K ﹤0.01%
1,321
+511
1248
$87K ﹤0.01%
2,206
1249
$86K ﹤0.01%
2,517
+2,474
1250
$86K ﹤0.01%
3,739
+236
48 49
50
51 52