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
2376
$0 ﹤0.01%
+4
2377
– –
-1,015
2378
– –
-223
2379
– –
-364
2380
– –
-295
2381
– –
-397
2382
$0 ﹤0.01%
4
2383
– –
-986
2384
– –
-1,874
2385
– –
-67,208
2386
– –
-49
2387
– –
-700
2388
$0 ﹤0.01%
22
-23,120
2389
– –
-765
2390
– –
-2,548
2391
– –
-3,994
2392
– –
-1,010
2393
– –
-74
2394
– –
-207
2395
– –
-93
2396
– –
-1,019
2397
– –
-1,182
2398
– –
-3,115
2399
– –
-761
2400
– –
-1,110
94 95
96
97 98