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
576
$4.78M 0.01%
67,924
-206
577
$4.76M 0.01%
+792,593
578
$4.73M 0.01%
11,937
-2,864
579
$4.72M 0.01%
21,104
+2,527
580
$4.69M 0.01%
218,031
+26,276
581
$4.68M 0.01%
29,127
-38,089
582
$4.67M 0.01%
166,452
+76,714
583
$4.6M 0.01%
36,031
-21,667
584
$4.57M 0.01%
36,374
-20,408
585
$4.57M 0.01%
119,730
+34,565
586
$4.54M 0.01%
+169,929
587
$4.53M 0.01%
382,621
-91,091
588
– –
0
589
– –
0
590
$4.46M 0.01%
381,984
+368,071
591
$4.44M 0.01%
32,865
592
$4.44M 0.01%
265,854
+5,150
593
$4.42M 0.01%
144,607
+122,103
594
$4.4M 0.01%
24,861
-18,401
595
$4.38M 0.01%
14,677
-17,382
596
$4.31M 0.01%
322,518
-2,056
597
$4.3M 0.01%
117,085
598
$4.28M 0.01%
32,623
+3,279
599
$4.27M 0.01%
49,777
-27,357
600
$4.27M 0.01%
29,589
+21,350
22 23
24
25 26