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
2101
– –
-272
2102
– –
-3,618
2103
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-515
2104
– –
-1,025
2105
– –
-145,753
2106
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-658
2107
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-917
2108
– –
-76,999
2109
– –
-3,000
2110
– –
-66
2111
– –
-4,827
2112
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-117
2113
– –
-954
2114
– –
-3,458
2115
– –
-1,022,371
2116
$0 ﹤0.01%
+119
2117
– –
-65
2118
– –
-1,952
2119
$0 ﹤0.01%
+8
2120
– –
-375
2121
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-171
2122
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-386
2123
– –
-444
2124
– –
-168
2125
– –
-566
83 84
85
86 87