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
726
$2.66M ﹤0.01%
25,792
+8,827
727
$2.66M ﹤0.01%
113,693
+28,859
728
$2.65M ﹤0.01%
18,257
-16,826
729
$2.65M ﹤0.01%
6,567
-595
730
$2.64M ﹤0.01%
33,776
+31,917
731
$2.64M ﹤0.01%
64,030
+4,805
732
$2.62M ﹤0.01%
40,329
+16,780
733
$2.61M ﹤0.01%
35,060
-144,055
734
$2.6M ﹤0.01%
+21,056
735
$2.59M ﹤0.01%
220,318
+10,772
736
$2.59M ﹤0.01%
319,379
+2,100
737
$2.58M ﹤0.01%
122,525
+113,533
738
$2.57M ﹤0.01%
8,734
-17,549
739
$2.54M ﹤0.01%
7,783
+2,284
740
$2.54M ﹤0.01%
8,073
-1,968
741
$2.54M ﹤0.01%
+269,624
742
$2.53M ﹤0.01%
7,750
-4,138
743
$2.52M ﹤0.01%
61,563
+8,801
744
$2.52M ﹤0.01%
17,359
-11,057
745
$2.52M ﹤0.01%
26,490
+321
746
$2.51M ﹤0.01%
55,814
+11,966
747
$2.51M ﹤0.01%
43,064
+23,059
748
$2.5M ﹤0.01%
23,860
-521
749
$2.5M ﹤0.01%
29,653
+567
750
$2.49M ﹤0.01%
18,579
-27,286
28 29
30
31 32