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
1901
$13K ﹤0.01%
1,056
1902
$13K ﹤0.01%
+180
1903
$12K ﹤0.01%
465
1904
$12K ﹤0.01%
92
-7,001
1905
$12K ﹤0.01%
123
-5
1906
– –
0
1907
$12K ﹤0.01%
377
-189
1908
$12K ﹤0.01%
+545
1909
$12K ﹤0.01%
83
-31
1910
$12K ﹤0.01%
64
-140
1911
$12K ﹤0.01%
119
-50,683
1912
$12K ﹤0.01%
+658
1913
$11K ﹤0.01%
189
-666
1914
$11K ﹤0.01%
487
1915
$11K ﹤0.01%
+889
1916
$11K ﹤0.01%
792
+148
1917
$11K ﹤0.01%
134
-18
1918
$11K ﹤0.01%
118
-95
1919
$10K ﹤0.01%
227
1920
$10K ﹤0.01%
685
-2,279
1921
$10K ﹤0.01%
325
-815
1922
$10K ﹤0.01%
79
-15
1923
$10K ﹤0.01%
128
-105
1924
$10K ﹤0.01%
63
-82
1925
$10K ﹤0.01%
765
75 76
77
78 79