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
1326
$74K ﹤0.01%
536
-2,417
1327
$74K ﹤0.01%
5,893
+45
1328
– –
0
1329
$73K ﹤0.01%
5,208
+4,396
1330
$73K ﹤0.01%
13,453
+5,004
1331
$73K ﹤0.01%
+1,782
1332
$73K ﹤0.01%
10,990
1333
$73K ﹤0.01%
1,813
+423
1334
$73K ﹤0.01%
+2,204
1335
$73K ﹤0.01%
1,185
-6,194
1336
$72K ﹤0.01%
+2,738
1337
$72K ﹤0.01%
+7,797
1338
$72K ﹤0.01%
1,787
-717
1339
$72K ﹤0.01%
916
1340
$72K ﹤0.01%
+9,148
1341
$71K ﹤0.01%
1,083
-161
1342
$71K ﹤0.01%
883
+97
1343
$71K ﹤0.01%
1,107
-230,812
1344
$71K ﹤0.01%
4,154
+2,861
1345
$71K ﹤0.01%
1,418
-2,215
1346
$71K ﹤0.01%
+4,836
1347
$71K ﹤0.01%
1,000
+390
1348
$70K ﹤0.01%
485
+81
1349
$70K ﹤0.01%
1,992
-4,917
1350
$70K ﹤0.01%
+2,411
52 53
54
55 56