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
501
$6.56M 0.01%
39,870
+9,508
502
$6.55M 0.01%
26,562
-3,911
503
$6.53M 0.01%
24,478
+12,998
504
$6.49M 0.01%
161,135
-133,208
505
$6.47M 0.01%
686,720
+635,713
506
$6.47M 0.01%
94,159
-22,548
507
$6.42M 0.01%
98,573
-135
508
$6.39M 0.01%
69,064
-25,336
509
$6.39M 0.01%
26,315
-10,650
510
– –
0
511
$6.37M 0.01%
71,790
-85,455
512
$6.37M 0.01%
46,993
-2,328
513
$6.35M 0.01%
779,744
+162,039
514
$6.32M 0.01%
296,659
+103,146
515
$6.29M 0.01%
274,140
+217,904
516
$6.28M 0.01%
99,445
-3,757
517
$6.19M 0.01%
45,006
+6,967
518
$6.17M 0.01%
113,718
-9,493
519
$6.16M 0.01%
32,619
+29,317
520
$6.14M 0.01%
193,911
+67,138
521
$6.12M 0.01%
250,139
-247,104
522
$6.08M 0.01%
177,822
-86,819
523
$6.07M 0.01%
95,155
-13,439
524
$6.07M 0.01%
39,365
-4,543
525
$6.07M 0.01%
166,537
+149,768
19 20
21
22 23