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
1826
$23K ﹤0.01%
147
-542
1827
$22K ﹤0.01%
161
1828
$22K ﹤0.01%
171
-23,997
1829
$22K ﹤0.01%
35
+34
1830
$22K ﹤0.01%
+128
1831
$22K ﹤0.01%
216
+196
1832
$22K ﹤0.01%
344
+293
1833
$22K ﹤0.01%
95
-124
1834
$22K ﹤0.01%
+1,411
1835
$22K ﹤0.01%
89
-41,869
1836
$22K ﹤0.01%
1,939
1837
$21K ﹤0.01%
148
-2,396
1838
$21K ﹤0.01%
947
+177
1839
$21K ﹤0.01%
1,043
-65,000
1840
$21K ﹤0.01%
+696
1841
$21K ﹤0.01%
+279
1842
$21K ﹤0.01%
304
+24
1843
$21K ﹤0.01%
458
+425
1844
$21K ﹤0.01%
190
-135
1845
$21K ﹤0.01%
612
1846
$21K ﹤0.01%
61
+57
1847
$21K ﹤0.01%
+1,330
1848
$21K ﹤0.01%
1,940
-13,501
1849
$21K ﹤0.01%
207
-19,916
1850
$21K ﹤0.01%
+72
72 73
74
75 76