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
326
$16.1M 0.02%
298,191
+95,057
327
$15.9M 0.02%
480,726
-6,830
328
$15.9M 0.02%
133,320
+7,374
329
$15.8M 0.02%
281,126
+242,321
330
$15.7M 0.02%
54,670
+33,128
331
$15.7M 0.02%
284,888
+178,739
332
$15.7M 0.02%
90,113
+1,773
333
$15.6M 0.02%
209,572
+163,634
334
$15.5M 0.02%
575,455
-19,468
335
$15.4M 0.02%
48,952
+38,489
336
$15.1M 0.02%
849,211
+353,800
337
$15.1M 0.02%
314,912
-12,105
338
$15M 0.02%
270,154
+9,500
339
$15M 0.02%
121,036
-1,617
340
$14.6M 0.02%
237,851
+82,483
341
$14.6M 0.02%
1,270,707
+997,757
342
$14.6M 0.02%
967,321
-280,915
343
$14.6M 0.02%
162,659
+20,398
344
$14.5M 0.02%
190,998
-325,494
345
$14.4M 0.02%
664,530
-329,104
346
$14.2M 0.02%
449,805
347
$14.2M 0.02%
144,329
-25,640
348
$14M 0.02%
57,497
+23,326
349
$13.8M 0.02%
408,291
+207,572
350
$13.7M 0.02%
214,437
+105,860
12 13
14
15 16