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
– –
-4,067
2177
– –
-1,375
2178
– –
-10,625
2179
– –
-1,118
2180
– –
-31,927
2181
– –
-484
2182
– –
-334
2183
– –
-25,345
2184
$0 ﹤0.01%
25,713,062
-628,547
2185
$0 ﹤0.01%
10,768
2186
– –
-426
2187
– –
-514
2188
$0 ﹤0.01%
3,952
2189
$0 ﹤0.01%
36
+1
2190
– –
-2,184
2191
– –
-137
2192
– –
-911
2193
– –
0
2194
$0 ﹤0.01%
+20
2195
– –
-1,677
2196
– –
-1,834,192
2197
– –
-280
2198
– –
-363
2199
– –
-942
2200
– –
-9,280
86 87
88
89 90