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
451
$8.09M 0.01%
107,150
+15,055
452
$8.08M 0.01%
32,198
-34,132
453
$7.99M 0.01%
105,421
+82,221
454
$7.97M 0.01%
117,231
+3,870
455
$7.94M 0.01%
54,361
-6,262
456
$7.93M 0.01%
58,280
+20,143
457
$7.93M 0.01%
243,921
+5,956
458
$7.92M 0.01%
109,046
-93,419
459
$7.9M 0.01%
311,244
+59,686
460
$7.88M 0.01%
+13,297
461
$7.87M 0.01%
43,633
+15,519
462
$7.78M 0.01%
202,123
+174,947
463
$7.77M 0.01%
473,277
-17,328
464
$7.61M 0.01%
33,951
+32,520
465
$7.54M 0.01%
37,323
+3,344
466
$7.54M 0.01%
265,963
+151,498
467
$7.48M 0.01%
363,718
+318,743
468
$7.47M 0.01%
324,377
-12,342
469
$7.39M 0.01%
74,077
+28,664
470
$7.38M 0.01%
13,383
-14
471
$7.35M 0.01%
77,385
-124,374
472
$7.35M 0.01%
31,841
+28,209
473
$7.34M 0.01%
30,996
-4,625
474
$7.3M 0.01%
58,131
-441
475
$7.26M 0.01%
71,658
+927
17 18
19
20 21