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
426
$8.88M 0.01%
40,766
-20,850
427
$8.84M 0.01%
413,453
-42,500
428
$8.8M 0.01%
321,442
+19,967
429
$8.79M 0.01%
1,479,147
-38,628
430
$8.69M 0.01%
31,679
+4,738
431
$8.64M 0.01%
15,745
+1,108
432
$8.59M 0.01%
29,886
+447
433
$8.58M 0.01%
411,954
+22,964
434
$8.55M 0.01%
99,751
+4,047
435
$8.53M 0.01%
36,692
+15,786
436
$8.52M 0.01%
50,300
+32,640
437
$8.51M 0.01%
292,645
+149,079
438
$8.5M 0.01%
96,769
+13,735
439
$8.46M 0.01%
39,783
+13,555
440
$8.44M 0.01%
26,159
+11,831
441
$8.38M 0.01%
161,784
-49,664
442
$8.37M 0.01%
556,039
443
$8.29M 0.01%
31,803
+2,054
444
$8.26M 0.01%
1,145,088
+473,133
445
$8.23M 0.01%
697,090
+107,734
446
$8.22M 0.01%
1,587,646
-1,040,637
447
$8.18M 0.01%
24,277
+17,729
448
$8.17M 0.01%
591,756
+172,156
449
$8.11M 0.01%
841,711
+26,394
450
$8.11M 0.01%
127,456
-2,560
16 17
18
19 20