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
351
$13.7M 0.02%
536,093
+210,336
352
$13.3M 0.02%
492,318
-81,344
353
$13.3M 0.02%
240,119
+8,258
354
$13.2M 0.02%
125,082
-119,444
355
$13.2M 0.02%
162,483
-15,379
356
$13.2M 0.02%
170,202
-3,530
357
$13.1M 0.02%
672,028
+540,661
358
$13.1M 0.02%
224,067
+213,284
359
$12.9M 0.02%
42,193
-627
360
$12.7M 0.02%
100,076
+22,732
361
$12.7M 0.02%
74,645
+72,255
362
$12.7M 0.02%
148,908
+27,644
363
$12.6M 0.02%
353,761
+41,628
364
$12.6M 0.02%
121,067
-4,890
365
$12.6M 0.02%
47,139
-4,935
366
$12.6M 0.02%
280,762
-135,241
367
$12.5M 0.02%
39,994
+11,449
368
$12.5M 0.02%
11,973
-306
369
$12.4M 0.02%
476,919
+44,010
370
$12.4M 0.02%
1,641,947
+22,372
371
$12.3M 0.02%
120,444
+32,196
372
$12.3M 0.02%
78,690
+76,540
373
$12.2M 0.02%
819,965
-288,528
374
$12M 0.02%
83,278
+8,333
375
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