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
1576
$45K ﹤0.01%
2,285
+396
1577
$45K ﹤0.01%
+6,272
1578
$45K ﹤0.01%
2,008
1579
$45K ﹤0.01%
14,825
1580
$45K ﹤0.01%
498
1581
$45K ﹤0.01%
+2,837
1582
$45K ﹤0.01%
453
+400
1583
– –
0
1584
$45K ﹤0.01%
546
+224
1585
$45K ﹤0.01%
538
-105,949
1586
$45K ﹤0.01%
+466
1587
$45K ﹤0.01%
1,087
-140
1588
$45K ﹤0.01%
2,385
-13,545
1589
$44K ﹤0.01%
3,128
1590
$44K ﹤0.01%
3,132
+1,733
1591
$44K ﹤0.01%
1,833
1592
$44K ﹤0.01%
1,338
-820
1593
$44K ﹤0.01%
541
-6
1594
$44K ﹤0.01%
7,120
+4,966
1595
$44K ﹤0.01%
2,031
-9,929
1596
$44K ﹤0.01%
1,209
-114
1597
$44K ﹤0.01%
751
-249
1598
$44K ﹤0.01%
429
1599
$44K ﹤0.01%
561
-6,578
1600
$44K ﹤0.01%
+6,394
62 63
64
65 66