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
826
– –
0
827
$2.01M ﹤0.01%
102,740
+88,909
828
$2M ﹤0.01%
295,397
-192,943
829
$2M ﹤0.01%
39,810
+28,323
830
$2M ﹤0.01%
49,406
-5,139
831
$1.99M ﹤0.01%
45,561
-45,141
832
$1.98M ﹤0.01%
66,089
+34,617
833
$1.97M ﹤0.01%
23,316
-1,203
834
$1.97M ﹤0.01%
+23,492
835
$1.94M ﹤0.01%
66,512
+655
836
$1.94M ﹤0.01%
46,651
+45,488
837
$1.94M ﹤0.01%
88,162
+9,066
838
$1.94M ﹤0.01%
192,413
+155,393
839
$1.93M ﹤0.01%
125,407
-102,119
840
$1.93M ﹤0.01%
80,288
+1,647
841
$1.92M ﹤0.01%
81,539
-517
842
$1.91M ﹤0.01%
17,102
-126,208
843
$1.88M ﹤0.01%
37,624
+17,196
844
$1.87M ﹤0.01%
20,349
+485
845
$1.87M ﹤0.01%
38,000
+3,167
846
$1.86M ﹤0.01%
35,772
-54,119
847
$1.85M ﹤0.01%
57,813
+4,537
848
$1.84M ﹤0.01%
128,897
+121,472
849
$1.84M ﹤0.01%
66,287
+63,814
850
$1.82M ﹤0.01%
18,938
+16,380
32 33
34
35 36