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
– –
-619
2277
$0 ﹤0.01%
6
-3,654
2278
– –
-375
2279
– –
-5,673
2280
– –
-10,000
2281
– –
-1,171
2282
– –
-670
2283
– –
-47
2284
– –
-609
2285
– –
-4,290
2286
– –
-931
2287
– –
-1,034
2288
– –
-1,677
2289
$0 ﹤0.01%
+17
2290
$0 ﹤0.01%
28
-25,915
2291
– –
-45
2292
– –
0
2293
– –
-1,022,371
2294
$0 ﹤0.01%
+119
2295
– –
-65
2296
– –
-1,952
2297
$0 ﹤0.01%
+8
2298
– –
-375
2299
– –
-171
2300
– –
-386
90 91
92
93 94