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
1976
$4K ﹤0.01%
+57
1977
$4K ﹤0.01%
+35
1978
$4K ﹤0.01%
516
-2,504
1979
– –
0
1980
$4K ﹤0.01%
+94
1981
$4K ﹤0.01%
132
-176
1982
$4K ﹤0.01%
83
-1,325
1983
$4K ﹤0.01%
760
1984
$4K ﹤0.01%
+167
1985
$4K ﹤0.01%
37
-5,253
1986
$4K ﹤0.01%
+21
1987
$4K ﹤0.01%
57
-5,011
1988
$4K ﹤0.01%
168
-99
1989
$4K ﹤0.01%
38
+34
1990
$4K ﹤0.01%
10
-67
1991
$4K ﹤0.01%
44
-960
1992
$4K ﹤0.01%
85
-358
1993
$4K ﹤0.01%
7,813
1994
$4K ﹤0.01%
+149
1995
$4K ﹤0.01%
+457
1996
$4K ﹤0.01%
42
-689
1997
$4K ﹤0.01%
+57
1998
$3K ﹤0.01%
34
1999
$3K ﹤0.01%
+36
2000
$3K ﹤0.01%
172
-257
78 79
80
81 82