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
2301
– –
-444
2302
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2303
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-566
2304
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2305
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$0 ﹤0.01%
+34
2307
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-38
2308
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-12,830
2309
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-3
2310
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-1,534
2311
$0 ﹤0.01%
11
+2
2312
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+7
2313
$0 ﹤0.01%
9
-10
2314
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-119,901
2315
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-66,339
2316
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6
2317
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-1,605
2318
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-5
2319
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-1,312
2320
$0 ﹤0.01%
23
-109
2321
– –
-256
2322
$0 ﹤0.01%
+15
2323
– –
-859
2324
– –
-611
2325
– –
-110,088
91 92
93
94 95