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
376
$11.9M 0.02%
19,193
-12,358
377
$11.7M 0.02%
152,514
+59,151
378
$11.7M 0.02%
194,785
+168,506
379
$11.6M 0.02%
55,776
+6,507
380
$11.6M 0.02%
33,046
+5,999
381
$11.6M 0.02%
262,217
+7,419
382
$11.5M 0.02%
29,665
-32,650
383
$11.5M 0.02%
61,996
+11,176
384
$11.5M 0.02%
188,749
-45,814
385
$11.4M 0.02%
300,808
+50,896
386
$11.4M 0.02%
114,870
+2,188
387
$11.3M 0.02%
74,377
+23,799
388
$11.3M 0.02%
48,788
+8,177
389
$11.2M 0.02%
218,682
-3,555
390
$11.1M 0.02%
3,660,147
-569,017
391
$11M 0.02%
1,259,227
+910,123
392
$10.9M 0.02%
534,868
+84,109
393
$10.9M 0.02%
93,373
+41,901
394
$10.7M 0.01%
18,659
+9,818
395
– –
0
396
$10.5M 0.01%
1,242,381
+824,287
397
$10.5M 0.01%
14,371
+2,272
398
$10.4M 0.01%
694,848
+14,370
399
$10.4M 0.01%
21,318
+3,818
400
$10.3M 0.01%
281,206
+160,989
14 15
16
17 18