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
1951
$7K ﹤0.01%
132
+84
1952
$7K ﹤0.01%
253
1953
$7K ﹤0.01%
17
-21,361
1954
$7K ﹤0.01%
1,331
-2,159
1955
$6K ﹤0.01%
+113
1956
$6K ﹤0.01%
328
-1,181
1957
– –
0
1958
$6K ﹤0.01%
66
+45
1959
$6K ﹤0.01%
+337
1960
$6K ﹤0.01%
181
-34
1961
$6K ﹤0.01%
383
1962
$6K ﹤0.01%
302
1963
$5K ﹤0.01%
36
+28
1964
$5K ﹤0.01%
152
-89
1965
$5K ﹤0.01%
351
-14,344
1966
$5K ﹤0.01%
130
-2
1967
$5K ﹤0.01%
150
+121
1968
$5K ﹤0.01%
254
-2,367
1969
$5K ﹤0.01%
60
-11
1970
$5K ﹤0.01%
57
-75,610
1971
$5K ﹤0.01%
+43
1972
$5K ﹤0.01%
99
1973
$5K ﹤0.01%
+89
1974
$5K ﹤0.01%
47
1975
$4K ﹤0.01%
+20
77 78
79
80 81