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
2001
$3K ﹤0.01%
98
2002
$3K ﹤0.01%
62
2003
$3K ﹤0.01%
32
+3
2004
$3K ﹤0.01%
179
-12,580
2005
$3K ﹤0.01%
40
+34
2006
$3K ﹤0.01%
101
-211
2007
$3K ﹤0.01%
45
-327
2008
$3K ﹤0.01%
21
-206
2009
$3K ﹤0.01%
26
-412
2010
$3K ﹤0.01%
+1,025
2011
$3K ﹤0.01%
386
-118
2012
$3K ﹤0.01%
66
-940
2013
$3K ﹤0.01%
50
-1,688
2014
$3K ﹤0.01%
+90
2015
$3K ﹤0.01%
+70
2016
$3K ﹤0.01%
97
-11,384
2017
$3K ﹤0.01%
+137
2018
$2K ﹤0.01%
28
2019
$2K ﹤0.01%
26
2020
$2K ﹤0.01%
19
2021
$2K ﹤0.01%
+42
2022
$2K ﹤0.01%
+62
2023
$2K ﹤0.01%
149
2024
$2K ﹤0.01%
+34
2025
$2K ﹤0.01%
4
79 80
81
82 83