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
701
$2.94M ﹤0.01%
157,000
+22,637
702
$2.94M ﹤0.01%
66,989
+10,258
703
$2.91M ﹤0.01%
176,157
+69,338
704
$2.91M ﹤0.01%
237,615
+231,344
705
$2.89M ﹤0.01%
101,154
+98,983
706
$2.89M ﹤0.01%
123,722
-69,038
707
$2.88M ﹤0.01%
59,333
-4,357
708
$2.87M ﹤0.01%
64,739
+1,750
709
$2.86M ﹤0.01%
11,706
+11,062
710
$2.84M ﹤0.01%
4,279
711
$2.81M ﹤0.01%
17,698
+10,560
712
$2.79M ﹤0.01%
36,772
-5,675
713
$2.79M ﹤0.01%
24,462
-3,832
714
$2.79M ﹤0.01%
24,331
+233
715
$2.79M ﹤0.01%
+88,887
716
$2.78M ﹤0.01%
87,317
+17,395
717
$2.77M ﹤0.01%
+70,224
718
$2.77M ﹤0.01%
111,061
+54,080
719
$2.76M ﹤0.01%
183,948
+58,339
720
$2.74M ﹤0.01%
288,977
-7,193
721
$2.73M ﹤0.01%
+60,888
722
$2.72M ﹤0.01%
13,767
+5,856
723
$2.7M ﹤0.01%
123,726
+73,516
724
$2.68M ﹤0.01%
112,741
+105,988
725
$2.68M ﹤0.01%
+113,764
27 28
29
30 31