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
2026
$2K ﹤0.01%
+123
2027
$2K ﹤0.01%
19
-553
2028
$2K ﹤0.01%
106
-3,263
2029
$2K ﹤0.01%
40
2030
$2K ﹤0.01%
51
-2,235
2031
$2K ﹤0.01%
+84
2032
$2K ﹤0.01%
340
-275,279
2033
$2K ﹤0.01%
37
-902
2034
$2K ﹤0.01%
+136
2035
$2K ﹤0.01%
72
-2,627
2036
$2K ﹤0.01%
58
-18
2037
$2K ﹤0.01%
8
-722
2038
$2K ﹤0.01%
+252
2039
$2K ﹤0.01%
30
-101
2040
$2K ﹤0.01%
15
-1
2041
$2K ﹤0.01%
16
-8
2042
$2K ﹤0.01%
58
-1,037
2043
$2K ﹤0.01%
54
-1,043
2044
$2K ﹤0.01%
36
-13,432
2045
$2K ﹤0.01%
18
-1,468
2046
$2K ﹤0.01%
137
2047
$2K ﹤0.01%
46
-545
2048
$2K ﹤0.01%
306
2049
$2K ﹤0.01%
742
-782
2050
$2K ﹤0.01%
26
80 81
82
83 84