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
1676
$37K ﹤0.01%
2,567
+272
1677
$37K ﹤0.01%
317
-363
1678
$37K ﹤0.01%
+5,233
1679
$37K ﹤0.01%
4,461
-80
1680
$37K ﹤0.01%
6,142
1681
$37K ﹤0.01%
2,594
1682
$36K ﹤0.01%
929
+676
1683
$36K ﹤0.01%
151
-6,333
1684
$36K ﹤0.01%
2,200
+2,067
1685
$36K ﹤0.01%
766
+167
1686
$36K ﹤0.01%
+765
1687
$36K ﹤0.01%
351
-16,676
1688
– –
0
1689
$36K ﹤0.01%
153
+69
1690
$36K ﹤0.01%
+2,329
1691
$36K ﹤0.01%
+425
1692
$35K ﹤0.01%
+1,236
1693
$35K ﹤0.01%
1,088
+746
1694
$35K ﹤0.01%
+10,000
1695
$35K ﹤0.01%
412
-9,490
1696
$35K ﹤0.01%
+256
1697
$35K ﹤0.01%
1,495
1698
$35K ﹤0.01%
238
-1,364
1699
$35K ﹤0.01%
701
1700
$35K ﹤0.01%
+1,021
66 67
68
69 70