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
301
$19.9M 0.03%
89,217
+23,525
302
$19.6M 0.03%
111,397
+28,431
303
$19.4M 0.03%
120,988
+17,154
304
$19.3M 0.03%
684,428
+96,761
305
$19M 0.03%
64,578
-22,049
306
$18.6M 0.03%
411,396
+401,851
307
$18.4M 0.03%
127,943
+37,068
308
$18.2M 0.03%
617,472
+354,627
309
$18.1M 0.03%
766,031
+324,134
310
$18.1M 0.02%
58,723
-40,159
311
$17.9M 0.02%
504,363
-13,322
312
$17.9M 0.02%
364,501
-15,507
313
$17.8M 0.02%
497,012
+99,779
314
$17.8M 0.02%
33,607
+14,954
315
$17.7M 0.02%
999,133
+64,078
316
$17.7M 0.02%
105,802
+1,976
317
$17.4M 0.02%
86,679
+66,267
318
$17.4M 0.02%
375,137
+84,484
319
$17.3M 0.02%
984,071
-27,600
320
$17.1M 0.02%
73,436
+23,785
321
$16.8M 0.02%
515,263
-5,131,939
322
$16.6M 0.02%
512,135
-45,659
323
$16.6M 0.02%
81,889
+16,679
324
$16.4M 0.02%
1,740,502
-263,930
325
$16.3M 0.02%
539,338
+312,291
11 12
13
14 15