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
2226
– –
-1,329
2227
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-20,000
2228
$0 ﹤0.01%
2
2229
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-404
2230
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2231
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-35,199
2232
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-1,453
2233
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2234
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-505
2235
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2236
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-130,798
2237
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-415
2238
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0
2239
– –
-577
2240
$0 ﹤0.01%
59
-1,030
2241
– –
-21,499
2242
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-454
2243
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-33,625
2244
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-195
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$0 ﹤0.01%
+3
2246
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-619,836
2247
– –
-2,155
2248
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-335
2249
– –
-55,673
2250
– –
-87
88 89
90
91 92