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
1501
$53K ﹤0.01%
3,180
+379
1502
$53K ﹤0.01%
3,524
-50,424
1503
$53K ﹤0.01%
+228
1504
$52K ﹤0.01%
557
1505
$52K ﹤0.01%
2,385
-3
1506
$52K ﹤0.01%
1,329
1507
$52K ﹤0.01%
3,976
-516
1508
$52K ﹤0.01%
+1,554
1509
$52K ﹤0.01%
815
1510
$52K ﹤0.01%
4,059
-1,900
1511
$52K ﹤0.01%
+4,679
1512
$52K ﹤0.01%
+780
1513
$52K ﹤0.01%
632
-72
1514
$52K ﹤0.01%
1,527
1515
$52K ﹤0.01%
4,364
+504
1516
$51K ﹤0.01%
+1,199
1517
$51K ﹤0.01%
+1,409
1518
$51K ﹤0.01%
+2,615
1519
$51K ﹤0.01%
+8,284
1520
$51K ﹤0.01%
+605
1521
$51K ﹤0.01%
160
+155
1522
$51K ﹤0.01%
1,256
1523
$51K ﹤0.01%
1,626
-14
1524
$51K ﹤0.01%
+978
1525
$50K ﹤0.01%
+630
59 60
61
62 63