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
1726
$32K ﹤0.01%
446
-2,846
1727
$32K ﹤0.01%
1,949
1728
$32K ﹤0.01%
2,102
1729
$32K ﹤0.01%
+2,768
1730
$32K ﹤0.01%
689
-226
1731
$32K ﹤0.01%
4,571
1732
$32K ﹤0.01%
+654
1733
$32K ﹤0.01%
+917
1734
$31K ﹤0.01%
1,345
-383
1735
$31K ﹤0.01%
780
1736
$31K ﹤0.01%
+797
1737
$31K ﹤0.01%
+139
1738
$31K ﹤0.01%
391
1739
$31K ﹤0.01%
429
1740
$31K ﹤0.01%
+1,182
1741
$31K ﹤0.01%
1,016
1742
$31K ﹤0.01%
1,143
1743
$31K ﹤0.01%
+1,608
1744
$31K ﹤0.01%
1,990
1745
$30K ﹤0.01%
+3,758
1746
$30K ﹤0.01%
+2,107
1747
$30K ﹤0.01%
300
1748
$30K ﹤0.01%
1,297
1749
$30K ﹤0.01%
2,450
+808
1750
$30K ﹤0.01%
945
68 69
70
71 72