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
626
$3.9M 0.01%
11,073
-399
627
$3.88M 0.01%
53,480
-42,722
628
$3.87M 0.01%
46,740
-38,535
629
$3.86M 0.01%
32,702
-4,920
630
$3.83M 0.01%
83,387
+79,378
631
$3.82M 0.01%
39,089
+10,530
632
$3.81M 0.01%
66,940
+29,458
633
$3.8M 0.01%
47,698
-399
634
$3.8M 0.01%
43,568
+464
635
$3.8M 0.01%
216,423
+682
636
$3.8M 0.01%
45,762
+5,849
637
$3.77M 0.01%
76,715
+31,480
638
$3.77M 0.01%
109,612
+20,754
639
$3.75M 0.01%
167,071
+671
640
$3.74M 0.01%
4,707
+1,922
641
$3.71M 0.01%
63,045
-19,921
642
– –
0
643
$3.7M 0.01%
19,603
-58
644
$3.69M 0.01%
31,625
+322
645
$3.68M 0.01%
42,561
+39,873
646
$3.66M 0.01%
58,034
+981
647
$3.65M 0.01%
114,349
-359
648
$3.65M 0.01%
4,410
-546
649
$3.64M 0.01%
53,340
+40,357
650
$3.64M 0.01%
18,789
-2,458
24 25
26
27 28