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
401
$10.3M 0.01%
405,946
-251,357
402
$10.2M 0.01%
25,219
+15,036
403
$10.2M 0.01%
968,333
+689,741
404
$10.2M 0.01%
169,425
-2,914
405
$10.1M 0.01%
364,461
+209,706
406
$10.1M 0.01%
213,471
+138,813
407
$10M 0.01%
29,236
+368
408
$10M 0.01%
144,790
-23,812
409
$9.87M 0.01%
233,867
+105,942
410
$9.84M 0.01%
1,104,734
+922,829
411
$9.71M 0.01%
116,796
+82,059
412
$9.69M 0.01%
150,488
+22,645
413
$9.66M 0.01%
67,443
-16,167
414
$9.6M 0.01%
19,201
-2,551
415
$9.51M 0.01%
145,650
+62,763
416
$9.48M 0.01%
93,951
-219,400
417
$9.45M 0.01%
351,325
+45,659
418
$9.37M 0.01%
69,225
+2,151
419
$9.36M 0.01%
72,105
+16,536
420
$9.33M 0.01%
80,852
+23,686
421
$9.31M 0.01%
909,831
+853,860
422
$9.25M 0.01%
231,628
+92,898
423
$9.08M 0.01%
52,628
+9,505
424
$9.06M 0.01%
15,951
+48
425
$8.98M 0.01%
69,802
-185,613
15 16
17
18 19