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
1376
$67K ﹤0.01%
+1,566
1377
$67K ﹤0.01%
1,167
1378
$67K ﹤0.01%
+4,401
1379
$67K ﹤0.01%
+1,055
1380
$67K ﹤0.01%
+11,739
1381
$67K ﹤0.01%
9,470
+9,030
1382
$67K ﹤0.01%
10,000
1383
$67K ﹤0.01%
3,574
+355
1384
$66K ﹤0.01%
1,108
-102
1385
$66K ﹤0.01%
1,795
+1,695
1386
$66K ﹤0.01%
+5,413
1387
$66K ﹤0.01%
4,439
1388
$66K ﹤0.01%
2,893
-20
1389
$66K ﹤0.01%
1,412
-1
1390
$66K ﹤0.01%
2,252
-25,526
1391
$66K ﹤0.01%
+10,117
1392
$66K ﹤0.01%
+1,376
1393
$66K ﹤0.01%
6,610
+3,460
1394
$66K ﹤0.01%
+1,487
1395
$66K ﹤0.01%
+2,678
1396
$66K ﹤0.01%
1,395
+42
1397
$65K ﹤0.01%
5,300
+3,298
1398
$65K ﹤0.01%
1,896
-1,669
1399
$65K ﹤0.01%
1,014
+8
1400
$65K ﹤0.01%
+1,209
54 55
56
57 58