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
$72.7B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$358M
3
+$303M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
LLY icon
Eli Lilly
LLY
+$185M

Top Sells

1
+$370M
2
+$338M
3
+$322M
4
PLD icon
Prologis
PLD
+$307M
5
HEI icon
HEICO Corp
HEI
+$287M

Sector Composition

1 Technology 27.03%
2 Financials 13.75%
3 Industrials 12.09%
4 Healthcare 10.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.1M 0.04%
3,440,192
+1,544,702
227
$29M 0.04%
1,194,374
+314,931
228
$28.7M 0.04%
361,817
+360,997
229
$28.6M 0.04%
1,419,207
-198,955
230
$28.5M 0.04%
2,854,958
-101,577
231
$28.4M 0.04%
416,405
+22,623
232
$28.4M 0.04%
94,568
+77,392
233
$28.3M 0.04%
2,367,413
+69,916
234
$28.1M 0.04%
74,314
+55,796
235
$28.1M 0.04%
647,687
-47,372
236
$27.9M 0.04%
+1,053,118
237
– –
0
238
$27.5M 0.04%
126,004
-18,331
239
$27.5M 0.04%
386,649
-126,834
240
$27.3M 0.04%
378,815
+133,309
241
$27.1M 0.04%
267,754
+165,885
242
$26.7M 0.04%
342,037
+191,945
243
$26.2M 0.04%
114,009
-2,000
244
$26.2M 0.04%
1,071,193
-21,110
245
$25.9M 0.04%
78,479
+16,879
246
$25.9M 0.04%
349,677
+26,678
247
$25.9M 0.04%
267,273
-350,178
248
$25.8M 0.04%
247,852
-14,906
249
$25.8M 0.04%
606,579
+8,583
250
$25.7M 0.04%
889,194
-9,804
8 9
10
11 12