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
776
$2.35M ﹤0.01%
39,781
+39,758
777
$2.35M ﹤0.01%
147,437
-32,547
778
$2.33M ﹤0.01%
31,879
-2,171
779
$2.31M ﹤0.01%
59,607
+6,277
780
$2.31M ﹤0.01%
99,858
+39,278
781
$2.31M ﹤0.01%
20,768
-21,790
782
$2.3M ﹤0.01%
31,946
+266
783
$2.29M ﹤0.01%
47,683
+19,350
784
$2.28M ﹤0.01%
31,194
785
$2.27M ﹤0.01%
59,215
-22,643
786
$2.27M ﹤0.01%
256,505
+72,580
787
$2.25M ﹤0.01%
24,100
+3,038
788
$2.25M ﹤0.01%
+114,219
789
$2.24M ﹤0.01%
9,375
+71
790
$2.23M ﹤0.01%
32,090
-151,999
791
$2.21M ﹤0.01%
188,842
-25,772
792
– –
0
793
$2.2M ﹤0.01%
55,171
+40,839
794
$2.2M ﹤0.01%
187,970
+77,327
795
$2.2M ﹤0.01%
52,450
-790
796
$2.2M ﹤0.01%
44,685
-22
797
$2.19M ﹤0.01%
42,457
+7,588
798
$2.19M ﹤0.01%
34,439
+17,219
799
– –
0
800
– –
0
30 31
32
33 34