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
1851
$20K ﹤0.01%
959
-616
1852
$20K ﹤0.01%
159
-1,053
1853
$20K ﹤0.01%
+188
1854
$20K ﹤0.01%
388
-663
1855
$20K ﹤0.01%
633
-9,642
1856
$20K ﹤0.01%
151
+141
1857
$19K ﹤0.01%
+431
1858
$19K ﹤0.01%
+1,245
1859
$19K ﹤0.01%
373
-314
1860
$19K ﹤0.01%
635
1861
$19K ﹤0.01%
141
-31
1862
$19K ﹤0.01%
75
-110
1863
$19K ﹤0.01%
683
+44
1864
$19K ﹤0.01%
+107
1865
$19K ﹤0.01%
2,057
1866
$19K ﹤0.01%
1,156
+319
1867
$19K ﹤0.01%
+759
1868
$19K ﹤0.01%
754
-4,299
1869
– –
0
1870
$18K ﹤0.01%
+536
1871
$18K ﹤0.01%
336
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1872
$18K ﹤0.01%
2,923
+774
1873
$18K ﹤0.01%
152
-1,223
1874
$18K ﹤0.01%
40
-11
1875
$18K ﹤0.01%
61
-2,752
73 74
75
76 77