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
2126
– –
-2,735
2127
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-344
2128
$0 ﹤0.01%
+34
2129
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-38
2130
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-12,830
2131
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-3
2132
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-1,534
2133
$0 ﹤0.01%
11
+2
2134
– –
-4,810
2135
– –
-28,326
2136
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-29,370
2137
– –
-7,552
2138
– –
-4,067
2139
– –
-1,375
2140
– –
-10,625
2141
– –
-31,927
2142
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-484
2143
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-334
2144
– –
-25,345
2145
$0 ﹤0.01%
25,713,062
-628,547
2146
$0 ﹤0.01%
10,768
2147
– –
-426
2148
– –
-514
2149
$0 ﹤0.01%
3,952
2150
– –
-256
84 85
86
87 88