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
651
$3.63M 0.01%
49,524
+16,909
652
$3.62M 0.01%
18,208
+156
653
$3.61M 0.01%
65,512
654
$3.57M ﹤0.01%
32,033
+12,041
655
$3.54M ﹤0.01%
127,252
+44,326
656
$3.51M ﹤0.01%
111,399
+88,881
657
$3.51M ﹤0.01%
167,780
+51,168
658
$3.5M ﹤0.01%
1,450,421
+44,128
659
$3.47M ﹤0.01%
13,577
+6,289
660
$3.45M ﹤0.01%
75,482
+4,930
661
$3.43M ﹤0.01%
254,697
-916,709
662
$3.41M ﹤0.01%
230,183
+2,249
663
$3.4M ﹤0.01%
51,697
+759
664
$3.37M ﹤0.01%
102,131
+88,762
665
$3.37M ﹤0.01%
63,401
-6,420
666
$3.33M ﹤0.01%
49,996
+48,202
667
$3.33M ﹤0.01%
28,168
+12,099
668
$3.33M ﹤0.01%
79,763
-4,086
669
$3.31M ﹤0.01%
20,248
-98,278
670
$3.3M ﹤0.01%
78,647
+28,403
671
$3.29M ﹤0.01%
109,861
672
$3.28M ﹤0.01%
+65,133
673
$3.28M ﹤0.01%
43,740
+936
674
$3.27M ﹤0.01%
60,263
-311,031
675
$3.27M ﹤0.01%
41,001
-47,047
25 26
27
28 29