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
2251
– –
-5,043
2252
– –
-1,077
2253
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-26,026
2254
– –
-2,165
2255
– –
-619
2256
$0 ﹤0.01%
6
-3,654
2257
– –
-375
2258
– –
-5,673
2259
– –
-10,000
2260
– –
-1,171
2261
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-670
2262
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-47
2263
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-609
2264
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-4,290
2265
– –
-931
2266
– –
-1,034
2267
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-1,677
2268
$0 ﹤0.01%
+11
2269
$0 ﹤0.01%
28
-25,915
2270
– –
-45
2271
– –
0
2272
– –
-491,054
2273
$0 ﹤0.01%
+4
2274
– –
-843
2275
$0 ﹤0.01%
+7
89 90
91
92 93