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
1876
$18K ﹤0.01%
+329
1877
$17K ﹤0.01%
472
1878
$17K ﹤0.01%
+962
1879
$17K ﹤0.01%
593
1880
$17K ﹤0.01%
1,223
1881
$17K ﹤0.01%
2,991
1882
$17K ﹤0.01%
45
-10,166
1883
$17K ﹤0.01%
499
1884
$16K ﹤0.01%
+336
1885
$16K ﹤0.01%
174
-286
1886
$16K ﹤0.01%
123
-36,505
1887
$16K ﹤0.01%
981
-647
1888
$16K ﹤0.01%
+574
1889
$16K ﹤0.01%
430
-10
1890
$16K ﹤0.01%
1,040
1891
$15K ﹤0.01%
155
-9,914
1892
$15K ﹤0.01%
623
1893
$15K ﹤0.01%
1,142
1894
$15K ﹤0.01%
+2,108
1895
$15K ﹤0.01%
98
+25
1896
$15K ﹤0.01%
6,244
1897
$14K ﹤0.01%
147
-695
1898
$13K ﹤0.01%
539
+26
1899
$13K ﹤0.01%
1,266
-1,004
1900
$13K ﹤0.01%
1,196
74 75
76
77 78