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
1476
$56K ﹤0.01%
+685
1477
$56K ﹤0.01%
4,389
1478
$56K ﹤0.01%
3,385
1479
$55K ﹤0.01%
+2,332
1480
$55K ﹤0.01%
5,856
1481
$55K ﹤0.01%
3,970
1482
$55K ﹤0.01%
3,357
+934
1483
$55K ﹤0.01%
3,391
+83
1484
$55K ﹤0.01%
+861
1485
$55K ﹤0.01%
1,024
-51
1486
$54K ﹤0.01%
3,720
-2,068
1487
$54K ﹤0.01%
4,580
1488
$54K ﹤0.01%
1,918
1489
$54K ﹤0.01%
+2,082
1490
$54K ﹤0.01%
6,218
+77
1491
$54K ﹤0.01%
684
+388
1492
$54K ﹤0.01%
+10,468
1493
$53K ﹤0.01%
+1,446
1494
$53K ﹤0.01%
12,834
1495
$53K ﹤0.01%
2,751
+2,231
1496
$53K ﹤0.01%
862
-4,264
1497
$53K ﹤0.01%
946
+846
1498
$53K ﹤0.01%
+619
1499
$53K ﹤0.01%
1,284
1500
$53K ﹤0.01%
+665
58 59
60
61 62