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
1551
$47K ﹤0.01%
+244
1552
$47K ﹤0.01%
+2,688
1553
$47K ﹤0.01%
2,248
-489
1554
$47K ﹤0.01%
1,028
1555
$47K ﹤0.01%
479
-741
1556
$47K ﹤0.01%
+215
1557
$47K ﹤0.01%
+5,345
1558
$46K ﹤0.01%
3,843
1559
$46K ﹤0.01%
1,017
1560
– –
0
1561
– –
0
1562
$46K ﹤0.01%
+1,208
1563
$46K ﹤0.01%
230
1564
$46K ﹤0.01%
4,014
1565
$46K ﹤0.01%
953
1566
$46K ﹤0.01%
+1,864
1567
$46K ﹤0.01%
+3,766
1568
$46K ﹤0.01%
2,461
+1,430
1569
$46K ﹤0.01%
4,063
1570
$45K ﹤0.01%
+1,766
1571
$45K ﹤0.01%
+2,019
1572
$45K ﹤0.01%
1,730
-1,046
1573
$45K ﹤0.01%
+501
1574
$45K ﹤0.01%
708
+206
1575
$45K ﹤0.01%
2,395
61 62
63
64 65