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
1276
– –
0
1277
$82K ﹤0.01%
882
-5
1278
$82K ﹤0.01%
941
1279
$82K ﹤0.01%
+703
1280
$82K ﹤0.01%
+10,187
1281
$82K ﹤0.01%
+5,100
1282
$81K ﹤0.01%
734
+701
1283
$81K ﹤0.01%
1,795
+205
1284
$81K ﹤0.01%
3,777
1285
$81K ﹤0.01%
174
-119
1286
$81K ﹤0.01%
396
+210
1287
$80K ﹤0.01%
975
1288
$80K ﹤0.01%
2,002
-9
1289
$80K ﹤0.01%
1,242
+285
1290
$80K ﹤0.01%
1,722
1291
$80K ﹤0.01%
7,151
-139,013
1292
$80K ﹤0.01%
403
-4
1293
$80K ﹤0.01%
+1,273
1294
$79K ﹤0.01%
+1,468
1295
$79K ﹤0.01%
+2,027
1296
$79K ﹤0.01%
3,097
-2
1297
$79K ﹤0.01%
4,116
+872
1298
$79K ﹤0.01%
1,023
-420
1299
$78K ﹤0.01%
1,561
+740
1300
$78K ﹤0.01%
4,241
+613
50 51
52
53 54