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
1926
$10K ﹤0.01%
+1,191
1927
$10K ﹤0.01%
452
-1,400
1928
$10K ﹤0.01%
253
-198
1929
$9K ﹤0.01%
513
1930
– –
0
1931
– –
0
1932
$9K ﹤0.01%
248
+108
1933
$9K ﹤0.01%
860
1934
$9K ﹤0.01%
197
-48
1935
$9K ﹤0.01%
163
-639
1936
$8K ﹤0.01%
34
+21
1937
$8K ﹤0.01%
283
-865
1938
$8K ﹤0.01%
280
+100
1939
– –
0
1940
$8K ﹤0.01%
638
-279
1941
– –
0
1942
$8K ﹤0.01%
+429
1943
$7K ﹤0.01%
404
-1,382
1944
– –
0
1945
$7K ﹤0.01%
+125
1946
– –
0
1947
$7K ﹤0.01%
+346
1948
$7K ﹤0.01%
500
1949
$7K ﹤0.01%
193
-2,984
1950
$7K ﹤0.01%
308
-42
76 77
78
79 80