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
2176
$0 ﹤0.01%
36
+18
2177
– –
-20,010
2178
– –
-3,803
2179
– –
-2,183
2180
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-2,024
2181
– –
-657
2182
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-1,127
2183
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-27,153
2184
– –
-1,118
2185
– –
-34,718
2186
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-21,610
2187
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-408
2188
– –
-6,655
2189
$0 ﹤0.01%
+4
2190
– –
-397
2191
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-150,992
2192
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-868,324
2193
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-1,985
2194
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2195
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-759
2196
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-1,257
2197
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-414
2198
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-1,677
2199
– –
-1,834,192
2200
– –
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86 87
88
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