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
1601
$44K ﹤0.01%
1,885
+186
1602
$44K ﹤0.01%
639
1603
$44K ﹤0.01%
+1,649
1604
$44K ﹤0.01%
850
-8
1605
$44K ﹤0.01%
+251
1606
$43K ﹤0.01%
1,433
1607
– –
0
1608
$43K ﹤0.01%
1,091
+12
1609
$43K ﹤0.01%
1,875
1610
$43K ﹤0.01%
660
-459
1611
$43K ﹤0.01%
1,213
+78
1612
– –
0
1613
$42K ﹤0.01%
1,472
1614
$42K ﹤0.01%
+2,504
1615
$42K ﹤0.01%
808
1616
$42K ﹤0.01%
+3,071
1617
$42K ﹤0.01%
1,421
1618
$42K ﹤0.01%
7,542
1619
$41K ﹤0.01%
+6,860
1620
$41K ﹤0.01%
+379
1621
$41K ﹤0.01%
557
1622
$41K ﹤0.01%
3,672
-28
1623
$41K ﹤0.01%
3,186
1624
$41K ﹤0.01%
315
1625
$41K ﹤0.01%
313
63 64
65
66 67