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
1801
$26K ﹤0.01%
+1,949
1802
$26K ﹤0.01%
977
-5,726
1803
$26K ﹤0.01%
495
+138
1804
$26K ﹤0.01%
+332
1805
$26K ﹤0.01%
+435
1806
$26K ﹤0.01%
7,897
+4,251
1807
$25K ﹤0.01%
299
1808
$25K ﹤0.01%
1,682
1809
$25K ﹤0.01%
+10,139
1810
$25K ﹤0.01%
2,205
1811
$25K ﹤0.01%
+599
1812
$25K ﹤0.01%
168
-4
1813
$24K ﹤0.01%
299
-48
1814
$24K ﹤0.01%
1,476
1815
$24K ﹤0.01%
1,182
1816
$24K ﹤0.01%
1,566
+430
1817
$24K ﹤0.01%
410
-469
1818
$24K ﹤0.01%
561
-18,721
1819
$24K ﹤0.01%
610
1820
$23K ﹤0.01%
811
-3,227
1821
$23K ﹤0.01%
1,266
1822
$23K ﹤0.01%
298
1823
$23K ﹤0.01%
291
-1,923
1824
$23K ﹤0.01%
97
-2,509
1825
$23K ﹤0.01%
+979
71 72
73
74 75