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
1751
$30K ﹤0.01%
+1,847
1752
$30K ﹤0.01%
1,198
-55
1753
$30K ﹤0.01%
1,120
-86,947
1754
$30K ﹤0.01%
+1,866
1755
$30K ﹤0.01%
50
1756
$30K ﹤0.01%
+1,385
1757
$30K ﹤0.01%
1,240
1758
$30K ﹤0.01%
+1,913
1759
$30K ﹤0.01%
357
-40
1760
$30K ﹤0.01%
330
+287
1761
$30K ﹤0.01%
2,588
-615
1762
$30K ﹤0.01%
1,087
1763
$30K ﹤0.01%
+2,276
1764
$30K ﹤0.01%
1,124
1765
$29K ﹤0.01%
+2,152
1766
$29K ﹤0.01%
883
1767
$29K ﹤0.01%
901
1768
$29K ﹤0.01%
+1,485
1769
$29K ﹤0.01%
+2,152
1770
$29K ﹤0.01%
+952
1771
$29K ﹤0.01%
+1,612
1772
$29K ﹤0.01%
549
-306
1773
$29K ﹤0.01%
7,722
1774
$28K ﹤0.01%
3,641
1775
$28K ﹤0.01%
214
-33,121
69 70
71
72 73