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
751
$2.49M ﹤0.01%
78,743
-36,110
752
$2.48M ﹤0.01%
573,663
-388,543
753
$2.47M ﹤0.01%
55,687
+53,691
754
$2.46M ﹤0.01%
38,624
-5,468
755
$2.46M ﹤0.01%
41,110
+2,036
756
$2.46M ﹤0.01%
7,831
-19,981
757
$2.46M ﹤0.01%
111,327
+5,373
758
$2.45M ﹤0.01%
31,372
+23,496
759
$2.45M ﹤0.01%
+83,444
760
$2.44M ﹤0.01%
167,518
+167,303
761
$2.44M ﹤0.01%
18,327
-5,416
762
$2.43M ﹤0.01%
54,209
+37,860
763
$2.42M ﹤0.01%
132,319
+55,816
764
$2.4M ﹤0.01%
25,436
+1,309
765
$2.4M ﹤0.01%
60,749
-9
766
$2.38M ﹤0.01%
+190,885
767
$2.38M ﹤0.01%
20,595
+11,558
768
$2.38M ﹤0.01%
114,060
+26,907
769
$2.38M ﹤0.01%
55,040
+33,552
770
$2.37M ﹤0.01%
69,245
+5,354
771
$2.37M ﹤0.01%
42,135
-14,234
772
$2.36M ﹤0.01%
18,989
+18,676
773
$2.36M ﹤0.01%
92,441
+89,794
774
$2.36M ﹤0.01%
+171,800
775
$2.35M ﹤0.01%
14,555
+653
29 30
31
32 33