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
26
$624M 0.86%
2,088,086
+123,579
27
$602M 0.83%
8,512,531
-444,539
28
$576M 0.79%
2,516,030
-526,407
29
$569M 0.78%
3,803,344
+919,773
30
$567M 0.78%
2,593,291
+254,912
31
$562M 0.77%
5,472,810
+5,299,155
32
$554M 0.76%
7,156,057
-164,198
33
$523M 0.72%
6,609,067
+1,590,438
34
$520M 0.72%
3,262,904
+509,190
35
$511M 0.7%
1,749,348
+50,833
36
$497M 0.68%
1,135,906
+325,853
37
$491M 0.68%
1,694,857
+202,691
38
$448M 0.62%
1,726,990
+140,427
39
$448M 0.62%
1,220,640
+168,889
40
$440M 0.61%
5,044,193
+377,068
41
$424M 0.58%
11,047,924
+2,004,788
42
$421M 0.58%
2,701,905
+94,352
43
$418M 0.58%
3,181,227
-158,886
44
$407M 0.56%
575,614
-187,503
45
$401M 0.55%
1,913,404
-184,056
46
$385M 0.53%
2,747,959
+154,067
47
$381M 0.52%
2,148,501
+168,311
48
$363M 0.5%
1,137,647
-214,055
49
$359M 0.49%
1,316,727
+54,124
50
$353M 0.49%
1,950,558
+287,304
1
2
3 4 5