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
551
$5.36M 0.01%
66,352
-57,445
552
$5.33M 0.01%
41,552
-28,183
553
$5.32M 0.01%
62,184
+43,761
554
$5.28M 0.01%
23,949
-19,531
555
$5.26M 0.01%
54,733
+17,609
556
$5.26M 0.01%
85,595
+10,825
557
$5.21M 0.01%
9,707
+722
558
$5.19M 0.01%
10,191
-2,284
559
$5.17M 0.01%
52,204
-11,636
560
$5.13M 0.01%
48,260
-43,809
561
$5.09M 0.01%
59,188
-31,636
562
$5.08M 0.01%
+83,245
563
$5.06M 0.01%
36,403
-354
564
$5.06M 0.01%
18,911
-19,822
565
$5.03M 0.01%
208,214
+50,190
566
$5.03M 0.01%
205,717
+8,956
567
$5.02M 0.01%
71,495
-21,760
568
$5.01M 0.01%
+158,749
569
$4.99M 0.01%
46,647
+21,041
570
$4.99M 0.01%
27,694
+26,913
571
$4.96M 0.01%
113,460
+44,288
572
$4.91M 0.01%
186,631
+86,648
573
$4.91M 0.01%
263,880
+212,587
574
$4.88M 0.01%
550,793
+481,515
575
$4.86M 0.01%
51,994
+44,888
21 22
23
24 25