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
1251
$86K ﹤0.01%
612
+184
1252
$86K ﹤0.01%
+3,905
1253
$86K ﹤0.01%
460
-4,734
1254
$86K ﹤0.01%
3,364
+536
1255
$86K ﹤0.01%
4,265
1256
$86K ﹤0.01%
1,396
+695
1257
$86K ﹤0.01%
1,649
+16
1258
$85K ﹤0.01%
46,876
+7,309
1259
$85K ﹤0.01%
+2,000
1260
$85K ﹤0.01%
1,341
+36
1261
$85K ﹤0.01%
2,475
+72
1262
$85K ﹤0.01%
+3,051
1263
$85K ﹤0.01%
3,802
-2,973
1264
$85K ﹤0.01%
+1,749
1265
– –
0
1266
$84K ﹤0.01%
2,930
+805
1267
$84K ﹤0.01%
+10,598
1268
$84K ﹤0.01%
4,931
1269
$84K ﹤0.01%
2,841
+945
1270
$84K ﹤0.01%
20,567
+3,831
1271
$83K ﹤0.01%
243
+49
1272
$83K ﹤0.01%
14,124
1273
$83K ﹤0.01%
+6,972
1274
$83K ﹤0.01%
3,408
+1,600
1275
$82K ﹤0.01%
949
+8
49 50
51
52 53