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
526
$6.05M 0.01%
112,566
+67,081
527
$6.01M 0.01%
96,210
+5,939
528
$5.92M 0.01%
86,969
+45,440
529
$5.9M 0.01%
381,037
-184,141
530
$5.88M 0.01%
298,290
+274,883
531
$5.87M 0.01%
517,372
-67,988
532
$5.81M 0.01%
33,327
+473
533
$5.74M 0.01%
23,692
+11,197
534
$5.67M 0.01%
113,652
-39,639
535
$5.62M 0.01%
74,072
-37,441
536
$5.61M 0.01%
198,178
+46,161
537
$5.6M 0.01%
70,533
+5,311
538
$5.58M 0.01%
184,524
-17,052
539
$5.57M 0.01%
17,002
-27,840
540
$5.56M 0.01%
35,261
-3,653
541
$5.55M 0.01%
148,468
-16,762
542
$5.55M 0.01%
22,653
+6,600
543
$5.55M 0.01%
52,741
+20,374
544
$5.54M 0.01%
142,876
+12,866
545
$5.5M 0.01%
22,577
+20,940
546
$5.46M 0.01%
4,503
547
$5.46M 0.01%
258,942
-86,929
548
$5.41M 0.01%
386,011
+11,928
549
$5.41M 0.01%
19,366
+744
550
$5.38M 0.01%
40,076
+690
20 21
22
23 24