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
1651
$39K ﹤0.01%
+2,235
1652
$39K ﹤0.01%
531
1653
$39K ﹤0.01%
274
-4,825
1654
$39K ﹤0.01%
401
+395
1655
$39K ﹤0.01%
549
+146
1656
$38K ﹤0.01%
275
+119
1657
$38K ﹤0.01%
+1,774
1658
$38K ﹤0.01%
11,633
1659
$38K ﹤0.01%
3,064
-2,177
1660
$38K ﹤0.01%
+706
1661
$38K ﹤0.01%
340
-106
1662
$38K ﹤0.01%
669
1663
$38K ﹤0.01%
4,526
+3,011
1664
$38K ﹤0.01%
+803
1665
$38K ﹤0.01%
1,400
-1,812
1666
$38K ﹤0.01%
1,430
1667
$38K ﹤0.01%
+1,421
1668
$38K ﹤0.01%
841
+294
1669
$38K ﹤0.01%
2,870
1670
$38K ﹤0.01%
+12,506
1671
$37K ﹤0.01%
5,770
1672
– –
0
1673
$37K ﹤0.01%
508
-9,482
1674
$37K ﹤0.01%
+6,145
1675
$37K ﹤0.01%
2,324
65 66
67
68 69