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
601
$4.27M 0.01%
+389,806
602
$4.23M 0.01%
840,638
+532,134
603
$4.22M 0.01%
666,252
-862,216
604
$4.22M 0.01%
+38,375
605
$4.19M 0.01%
388,043
+361,764
606
$4.18M 0.01%
187,600
+72,512
607
$4.16M 0.01%
55,868
+54,190
608
$4.14M 0.01%
7,185
-221
609
$4.14M 0.01%
34,498
-22,434
610
$4.13M 0.01%
153,013
+30,686
611
$4.13M 0.01%
149,818
612
$4.11M 0.01%
397,300
-157,544
613
$4.11M 0.01%
132,446
-113,373
614
$4.11M 0.01%
54,105
+52,706
615
$4.09M 0.01%
54,993
+7,373
616
$4.06M 0.01%
2,361,439
+394,396
617
$4.03M 0.01%
43,245
+14,159
618
$4.02M 0.01%
132,068
+19,328
619
$4M 0.01%
60,699
+53,552
620
$3.99M 0.01%
267,768
+9,359
621
$3.98M 0.01%
90,594
-6,159
622
$3.94M 0.01%
283,083
+282,806
623
$3.94M 0.01%
237,388
-48,585
624
$3.92M 0.01%
96,164
+38,719
625
$3.92M 0.01%
62,420
+7,249
23 24
25
26 27