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
1776
$28K ﹤0.01%
+198
1777
$28K ﹤0.01%
1,326
1778
$28K ﹤0.01%
676
+193
1779
$28K ﹤0.01%
+526
1780
$28K ﹤0.01%
+846
1781
$28K ﹤0.01%
276
-61
1782
$28K ﹤0.01%
+990
1783
$28K ﹤0.01%
+1,026
1784
$28K ﹤0.01%
842
1785
$27K ﹤0.01%
7,383
-2,138
1786
$27K ﹤0.01%
+354
1787
$27K ﹤0.01%
970
1788
$27K ﹤0.01%
908
+414
1789
$27K ﹤0.01%
+796
1790
$27K ﹤0.01%
+750
1791
$27K ﹤0.01%
1,636
-17,312
1792
$27K ﹤0.01%
794
1793
$27K ﹤0.01%
1,095
-197,443
1794
$27K ﹤0.01%
+717
1795
$26K ﹤0.01%
+824
1796
$26K ﹤0.01%
192
-177
1797
$26K ﹤0.01%
1,739
1798
$26K ﹤0.01%
647
1799
$26K ﹤0.01%
1,393
1800
$26K ﹤0.01%
621
70 71
72
73 74