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
476
$7.21M 0.01%
113,962
-74,912
477
$7.19M 0.01%
638,357
+39,516
478
$7.15M 0.01%
37,998
+37,401
479
$7.12M 0.01%
81,144
+21,586
480
$7.09M 0.01%
+275,881
481
$7.09M 0.01%
249,271
+1,067
482
$7.06M 0.01%
340,290
-54,826
483
$7.05M 0.01%
195,648
+155,497
484
$7.04M 0.01%
60,736
+14,333
485
$7M 0.01%
204,078
486
$7M 0.01%
54,019
+3,800
487
$6.99M 0.01%
268,292
+64,544
488
$6.97M 0.01%
435,669
-46,968
489
$6.96M 0.01%
111,130
+25,184
490
$6.91M 0.01%
122,164
+106,557
491
$6.86M 0.01%
306,185
+1,755
492
$6.81M 0.01%
718,996
+513,022
493
$6.76M 0.01%
798,758
-446,274
494
$6.75M 0.01%
86,707
-21,835
495
$6.68M 0.01%
73,228
+72,403
496
$6.68M 0.01%
212,980
+60,857
497
$6.63M 0.01%
33,600
-9,408
498
$6.61M 0.01%
266,309
+118,403
499
$6.6M 0.01%
6,975
+2,905
500
$6.58M 0.01%
26,705
+2,023
18 19
20
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