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
801
$2.17M ﹤0.01%
12,787
-100,621
802
$2.17M ﹤0.01%
757
+604
803
$2.15M ﹤0.01%
60,012
+862
804
$2.15M ﹤0.01%
15,097
-2,053
805
$2.14M ﹤0.01%
58,311
-837
806
$2.14M ﹤0.01%
39,113
+19,176
807
$2.14M ﹤0.01%
99,462
+49,198
808
$2.14M ﹤0.01%
17,299
+1,314
809
$2.13M ﹤0.01%
24,600
-1,720
810
$2.13M ﹤0.01%
54,985
-16,875
811
$2.13M ﹤0.01%
56,172
+25,636
812
$2.12M ﹤0.01%
+37,281
813
$2.12M ﹤0.01%
64,166
+1,426
814
$2.11M ﹤0.01%
253,178
+150,591
815
$2.1M ﹤0.01%
48,943
-31,665
816
$2.09M ﹤0.01%
30,627
-141,038
817
$2.09M ﹤0.01%
316,400
+187,677
818
$2.07M ﹤0.01%
71,650
+9,759
819
$2.07M ﹤0.01%
410,160
-5,839
820
$2.07M ﹤0.01%
99,519
+4,732
821
$2.06M ﹤0.01%
27,547
-100
822
$2.06M ﹤0.01%
18,727
+5,778
823
$2.06M ﹤0.01%
25,600
+16,484
824
$2.05M ﹤0.01%
28,563
+27,158
825
$2.05M ﹤0.01%
404,364
-101,774
31 32
33
34 35