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
– –
-363
2202
– –
-942
2203
– –
-9,280
2204
– –
-163
2205
– –
0
2206
– –
-4,019
2207
– –
-2,304
2208
– –
-66
2209
– –
-22,015
2210
– –
-539
2211
– –
-1,010
2212
– –
-349
2213
– –
-368
2214
– –
-494
2215
– –
-267
2216
– –
-7,132
2217
– –
-4,484
2218
– –
-941
2219
– –
-2,371
2220
– –
-1,384
2221
– –
-10,100
2222
– –
-2,630
2223
– –
-257
2224
– –
-28
2225
– –
-280
87 88
89
90 91