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
2201
– –
-163
2202
– –
-151
2203
– –
0
2204
– –
-30
2205
– –
-43,349
2206
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-75
2207
– –
-597
2208
– –
-47,636
2209
– –
-991
2210
– –
-303
2211
– –
-115
2212
– –
-743
2213
– –
-3,773
2214
– –
-715
2215
– –
0
2216
– –
0
2217
– –
-43,037
2218
– –
-2,369
2219
– –
-386
2220
– –
-85
2221
– –
-1,287
2222
– –
-1,238
2223
– –
-331,869
2224
– –
-38,311
2225
$0 ﹤0.01%
22
-2,763
87 88
89
90 91