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
2276
$0 ﹤0.01%
9
-10
2277
– –
-119,901
2278
– –
-66,339
2279
$0 ﹤0.01%
6
2280
– –
-1,605
2281
$0 ﹤0.01%
242,024
-674,696
2282
– –
-871
2283
– –
-493
2284
– –
-1,257
2285
– –
-492
2286
– –
-1,208
2287
– –
-4,123
2288
– –
-1,178,505
2289
– –
-1,245
2290
– –
-16,173
2291
$0 ﹤0.01%
16
-15,106
2292
– –
-3,898
2293
– –
-3,635
2294
– –
-324
2295
– –
-348
2296
– –
-383
2297
– –
-12,312
2298
– –
-350
2299
– –
-2,018
2300
$0 ﹤0.01%
+1
90 91
92
93 94