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
2076
$1K ﹤0.01%
+24
2077
$1K ﹤0.01%
41
-130,327
2078
$1K ﹤0.01%
36
2079
$1K ﹤0.01%
158
+29
2080
$1K ﹤0.01%
+19
2081
$1K ﹤0.01%
54
2082
$1K ﹤0.01%
83
-1,425
2083
$1K ﹤0.01%
27
2084
$1K ﹤0.01%
37
2085
$1K ﹤0.01%
+299
2086
$1K ﹤0.01%
50
2087
$1K ﹤0.01%
31
2088
$1K ﹤0.01%
294
-2,013
2089
$1K ﹤0.01%
37
-96
2090
– –
-787
2091
– –
-1,108
2092
– –
-4,113
2093
– –
-571
2094
– –
-2,389
2095
– –
-4,282
2096
– –
-2,344
2097
– –
-24
2098
– –
-908
2099
– –
-1,202
2100
– –
-539
82 83
84
85 86