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
1701
$35K ﹤0.01%
+142
1702
$34K ﹤0.01%
530
1703
$34K ﹤0.01%
810
1704
$34K ﹤0.01%
400
+13
1705
$34K ﹤0.01%
+2,585
1706
$34K ﹤0.01%
494
-620
1707
$34K ﹤0.01%
503
1708
$34K ﹤0.01%
+588
1709
$34K ﹤0.01%
+1,066
1710
$34K ﹤0.01%
596
1711
$34K ﹤0.01%
1,388
-18
1712
$34K ﹤0.01%
1,000
1713
$34K ﹤0.01%
+655
1714
$33K ﹤0.01%
1,516
1715
$33K ﹤0.01%
1,194
+496
1716
$33K ﹤0.01%
+550
1717
$33K ﹤0.01%
1,893
1718
$33K ﹤0.01%
2,479
+32
1719
$33K ﹤0.01%
700
-3,315
1720
$33K ﹤0.01%
637
1721
$33K ﹤0.01%
668
+177
1722
$33K ﹤0.01%
1,109
-105
1723
$33K ﹤0.01%
+890
1724
$33K ﹤0.01%
+866
1725
$32K ﹤0.01%
1,835
+1,719
67 68
69
70 71