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
1351
$70K ﹤0.01%
+14,792
1352
$70K ﹤0.01%
12,168
+3,342
1353
$70K ﹤0.01%
4,040
+26
1354
$69K ﹤0.01%
+2,743
1355
$69K ﹤0.01%
1,540
+986
1356
$69K ﹤0.01%
349
-119
1357
$69K ﹤0.01%
+3,804
1358
$69K ﹤0.01%
953
-86
1359
$69K ﹤0.01%
+712
1360
$69K ﹤0.01%
9,106
+8,873
1361
$69K ﹤0.01%
1,129
1362
$69K ﹤0.01%
395
-3,473
1363
$69K ﹤0.01%
+4,501
1364
$68K ﹤0.01%
1,426
-1,090
1365
$68K ﹤0.01%
+399
1366
$68K ﹤0.01%
1,917
+71
1367
$68K ﹤0.01%
1,668
+509
1368
$68K ﹤0.01%
+1,501
1369
$68K ﹤0.01%
+8,751
1370
$68K ﹤0.01%
+4,949
1371
$67K ﹤0.01%
10,060
+1,006
1372
$67K ﹤0.01%
2,596
1373
$67K ﹤0.01%
1,204
-99
1374
$67K ﹤0.01%
+1,237
1375
$67K ﹤0.01%
+5,058
53 54
55
56 57