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
1426
$61K ﹤0.01%
333
+5
1427
$61K ﹤0.01%
1,030
-30,347
1428
$61K ﹤0.01%
1,051
+158
1429
$61K ﹤0.01%
3,212
-3,008
1430
$61K ﹤0.01%
710
-6
1431
$61K ﹤0.01%
990
-105
1432
$61K ﹤0.01%
2,595
+810
1433
$60K ﹤0.01%
1,640
-758
1434
$60K ﹤0.01%
1,802
-172
1435
$60K ﹤0.01%
1,848
1436
$60K ﹤0.01%
1,174
-239
1437
$60K ﹤0.01%
1,114
+302
1438
$60K ﹤0.01%
3,785
1439
$60K ﹤0.01%
1,686
+216
1440
$60K ﹤0.01%
+6,327
1441
$60K ﹤0.01%
208
-3,362
1442
$60K ﹤0.01%
2,148
+41
1443
$60K ﹤0.01%
+596
1444
$59K ﹤0.01%
655
-823
1445
$59K ﹤0.01%
311
+302
1446
$59K ﹤0.01%
1,673
+207
1447
$59K ﹤0.01%
2,078
+1,015
1448
$59K ﹤0.01%
331
+38
1449
$59K ﹤0.01%
+3,502
1450
$59K ﹤0.01%
+305
56 57
58
59 60