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
2051
$2K ﹤0.01%
20
-126
2052
$2K ﹤0.01%
232
2053
$2K ﹤0.01%
97
-1,164
2054
$2K ﹤0.01%
5
2055
– –
0
2056
$1K ﹤0.01%
+21
2057
$1K ﹤0.01%
32
-1,149
2058
$1K ﹤0.01%
107
-258
2059
$1K ﹤0.01%
+402
2060
$1K ﹤0.01%
+187
2061
$1K ﹤0.01%
22
-854
2062
$1K ﹤0.01%
14
-2,986
2063
$1K ﹤0.01%
+158
2064
$1K ﹤0.01%
4
+2
2065
$1K ﹤0.01%
34
-86
2066
$1K ﹤0.01%
87
2067
$1K ﹤0.01%
49
-667
2068
$1K ﹤0.01%
63
2069
$1K ﹤0.01%
+13
2070
$1K ﹤0.01%
+74
2071
$1K ﹤0.01%
38
2072
$1K ﹤0.01%
86
+43
2073
$1K ﹤0.01%
+139
2074
$1K ﹤0.01%
50
-763
2075
$1K ﹤0.01%
11
81 82
83
84 85