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
676
$3.27M ﹤0.01%
13,735
+1,255
677
$3.23M ﹤0.01%
294,410
+22,646
678
$3.2M ﹤0.01%
23,124
-911
679
$3.2M ﹤0.01%
99,613
-85,023
680
$3.14M ﹤0.01%
188,505
-151,270
681
$3.13M ﹤0.01%
59,003
-5,864
682
$3.12M ﹤0.01%
216,712
+12,314
683
– –
0
684
$3.11M ﹤0.01%
9,172
-750
685
$3.1M ﹤0.01%
126,942
686
$3.1M ﹤0.01%
297,044
+30,404
687
$3.09M ﹤0.01%
306,922
+306,692
688
$3.06M ﹤0.01%
29,293
+44
689
$3.06M ﹤0.01%
102,945
+16,243
690
$3.05M ﹤0.01%
30,797
-102,813
691
$3.04M ﹤0.01%
35,837
-86,770
692
$3.02M ﹤0.01%
+103,212
693
$3.01M ﹤0.01%
11,683
+360
694
$2.99M ﹤0.01%
22,132
+11,979
695
$2.97M ﹤0.01%
+45,902
696
$2.96M ﹤0.01%
18,492
+9,369
697
$2.94M ﹤0.01%
64,852
+54,071
698
$2.94M ﹤0.01%
803,625
+378,663
699
$2.94M ﹤0.01%
145,634
-7,133
700
$2.94M ﹤0.01%
196,477
+67,305
26 27
28
29 30