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
2401
– –
-171
2402
– –
-153
2403
– –
-1,130
2404
– –
-14,424
2405
– –
-406
2406
– –
-21,895
2407
– –
-128
2408
– –
-42,306
2409
– –
-1,358
2410
– –
-1,227
2411
– –
0
2412
– –
-271
2413
$0 ﹤0.01%
+55
2414
– –
0
2415
$0 ﹤0.01%
36
+1
2416
– –
-2,184
2417
– –
-137
2418
– –
-911
2419
– –
0
2420
$0 ﹤0.01%
+20
2421
– –
-151
2422
– –
0
2423
– –
-30
2424
– –
-43,349
2425
– –
-75
94 95 96
97
98