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
851
$1.81M ﹤0.01%
3,870
-14,318
852
$1.81M ﹤0.01%
24,629
+309
853
$1.8M ﹤0.01%
43,016
+567
854
$1.8M ﹤0.01%
17,438
-39,247
855
$1.79M ﹤0.01%
11,253
-4,136
856
$1.79M ﹤0.01%
19,466
857
$1.79M ﹤0.01%
10,847
-3,140
858
– –
0
859
$1.77M ﹤0.01%
+24,282
860
$1.77M ﹤0.01%
12,043
+8,499
861
$1.76M ﹤0.01%
93,524
+6,737
862
$1.76M ﹤0.01%
33,818
+4,385
863
$1.76M ﹤0.01%
+7,312
864
$1.75M ﹤0.01%
88,047
+73,650
865
$1.75M ﹤0.01%
44,102
+34,306
866
$1.75M ﹤0.01%
509,794
-323,368
867
$1.74M ﹤0.01%
143,153
+36,097
868
$1.74M ﹤0.01%
7,107
+5,167
869
$1.74M ﹤0.01%
31,421
+322
870
$1.74M ﹤0.01%
2,518
-2,013
871
$1.73M ﹤0.01%
131,351
+57,633
872
$1.72M ﹤0.01%
33,252
+26,283
873
$1.71M ﹤0.01%
71,361
-384
874
$1.71M ﹤0.01%
399,547
+55,100
875
$1.71M ﹤0.01%
34,535
-23,141
33 34
35
36 37