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
1451
$59K ﹤0.01%
+1,564
1452
$58K ﹤0.01%
+23,360
1453
$58K ﹤0.01%
+2,200
1454
$58K ﹤0.01%
14
+1
1455
$58K ﹤0.01%
2,320
+28
1456
$58K ﹤0.01%
740
+12
1457
$58K ﹤0.01%
+14,958
1458
$57K ﹤0.01%
3,181
1459
$57K ﹤0.01%
3,155
1460
$57K ﹤0.01%
+861
1461
$57K ﹤0.01%
+3,567
1462
$57K ﹤0.01%
+1,277
1463
$57K ﹤0.01%
2,613
-4,680
1464
$57K ﹤0.01%
+6,182
1465
$57K ﹤0.01%
+853
1466
$57K ﹤0.01%
2,755
-7,239
1467
$57K ﹤0.01%
+49,878
1468
$57K ﹤0.01%
1,931
1469
$56K ﹤0.01%
+8,433
1470
$56K ﹤0.01%
1,392
-13
1471
$56K ﹤0.01%
+1,019
1472
$56K ﹤0.01%
+4,037
1473
$56K ﹤0.01%
5,720
+1,961
1474
$56K ﹤0.01%
1,262
-57
1475
$56K ﹤0.01%
2,226
+634
57 58
59
60 61