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
251
$25.6M 0.04%
103,639
+96,120
252
$25.5M 0.04%
431,513
+16,632
253
$25.5M 0.04%
641,900
-8,792
254
$25.4M 0.04%
284,452
-192,664
255
$25.4M 0.04%
235,720
-101,456
256
– –
0
257
$24.9M 0.03%
444,635
+74,567
258
$24.9M 0.03%
148,375
+121,602
259
$24.9M 0.03%
1,782,080
-330,082
260
$24.8M 0.03%
265,293
+108,162
261
– –
0
262
$24.6M 0.03%
250,674
-23,757
263
$24.4M 0.03%
83,747
+83,409
264
$24.3M 0.03%
865,792
+697,208
265
$24.2M 0.03%
247,283
-469,589
266
$23.6M 0.03%
2,798,728
+1,800,319
267
$23.4M 0.03%
339,639
+22,639
268
$23.4M 0.03%
84,906
+33,910
269
$23.4M 0.03%
399,051
-288,569
270
$23.1M 0.03%
321,959
+220,078
271
$23M 0.03%
287,107
-76,541
272
$22.7M 0.03%
157,421
+7,315
273
$22.6M 0.03%
189,212
-53,411
274
$22.5M 0.03%
303,199
-35,910
275
$22.4M 0.03%
2,320,298
+19,460
9 10
11
12 13