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
51
$334M 0.46%
3,219,058
-3,251,799
52
$334M 0.46%
1,557,723
-91,196
53
$325M 0.45%
440,470
+105,321
54
$325M 0.45%
3,619,564
-945,790
55
$321M 0.44%
609,420
+79,190
56
$320M 0.44%
589,109
+2,267
57
$314M 0.43%
1,933,480
+200,681
58
$303M 0.42%
4,498,553
+475,963
59
$294M 0.4%
1,866,537
+107,500
60
$294M 0.4%
954,414
+218,626
61
$292M 0.4%
16,272,887
+832,787
62
$290M 0.4%
749,138
-299,380
63
$281M 0.39%
3,062,396
-115,892
64
$280M 0.38%
895,943
-363,744
65
$270M 0.37%
1,536,889
-307,481
66
$267M 0.37%
1,547,622
+370,097
67
$260M 0.36%
989,433
+684,153
68
$257M 0.35%
830,938
+220,804
69
$253M 0.35%
14,916,907
+1,147,045
70
$249M 0.34%
315,628
+190,261
71
$244M 0.34%
1,542,153
+331,283
72
$239M 0.33%
19,139,752
-2,737,100
73
$238M 0.33%
1,929,673
+187,818
74
$236M 0.33%
1,370,640
+613,884
75
$229M 0.32%
6,788,978
+3,031,906
1 2
3
4 5