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
1301
$78K ﹤0.01%
+6,270
1302
$78K ﹤0.01%
1,597
+676
1303
$78K ﹤0.01%
2,995
+193
1304
$78K ﹤0.01%
10,908
+2,298
1305
$77K ﹤0.01%
6,415
+974
1306
$77K ﹤0.01%
+50
1307
$77K ﹤0.01%
1,403
-9
1308
$77K ﹤0.01%
7,056
-162,086
1309
$77K ﹤0.01%
1,087
+282
1310
$76K ﹤0.01%
857
+324
1311
$76K ﹤0.01%
+2,436
1312
$76K ﹤0.01%
+5,845
1313
$76K ﹤0.01%
+939
1314
$76K ﹤0.01%
3,539
-17,296
1315
$76K ﹤0.01%
+4,700
1316
$75K ﹤0.01%
8,892
+3,213
1317
$75K ﹤0.01%
1,030
1318
$75K ﹤0.01%
2,900
-8,981
1319
$75K ﹤0.01%
940
-7
1320
$75K ﹤0.01%
7,250
-2
1321
$75K ﹤0.01%
837
+147
1322
$75K ﹤0.01%
1,385
-153
1323
$75K ﹤0.01%
+2,532
1324
$75K ﹤0.01%
625
+138
1325
$74K ﹤0.01%
791
-47,717
51 52
53
54 55