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
1526
$50K ﹤0.01%
1,244
-53,553
1527
$50K ﹤0.01%
1,459
-235
1528
$50K ﹤0.01%
3,914
1529
$50K ﹤0.01%
+1,997
1530
$50K ﹤0.01%
2,158
+2,069
1531
– –
0
1532
$49K ﹤0.01%
+2,434
1533
$49K ﹤0.01%
1,343
+82
1534
$49K ﹤0.01%
+1,248
1535
$49K ﹤0.01%
1,428
-782
1536
$49K ﹤0.01%
+2,731
1537
$49K ﹤0.01%
1,131
-8,155
1538
$49K ﹤0.01%
1,989
-89,193
1539
$48K ﹤0.01%
911
-7
1540
$48K ﹤0.01%
741
-171
1541
$48K ﹤0.01%
1,995
+685
1542
$48K ﹤0.01%
+1,517
1543
$48K ﹤0.01%
+1,940
1544
$48K ﹤0.01%
+444
1545
$48K ﹤0.01%
1,020
1546
$48K ﹤0.01%
1,383
+922
1547
$47K ﹤0.01%
10,301
-793
1548
$47K ﹤0.01%
+506
1549
$47K ﹤0.01%
+867
1550
$47K ﹤0.01%
904
+544
60 61
62
63 64