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
876
$1.71M ﹤0.01%
41,898
877
$1.7M ﹤0.01%
16,080
+11,084
878
$1.69M ﹤0.01%
+87,007
879
$1.69M ﹤0.01%
99,473
-3,297
880
$1.69M ﹤0.01%
3,371
-17,445
881
$1.69M ﹤0.01%
9,387
+88
882
$1.68M ﹤0.01%
+14,710
883
$1.68M ﹤0.01%
39,046
+34,631
884
$1.68M ﹤0.01%
7,707
+7,592
885
$1.68M ﹤0.01%
243,994
+15,547
886
$1.68M ﹤0.01%
15,690
+3,059
887
$1.66M ﹤0.01%
28,181
+2,626
888
$1.66M ﹤0.01%
113,912
-1,203
889
$1.66M ﹤0.01%
34,197
+23,777
890
$1.65M ﹤0.01%
+533,290
891
$1.64M ﹤0.01%
181,382
-70,444
892
$1.64M ﹤0.01%
5,989
-167
893
$1.64M ﹤0.01%
54,888
+46,298
894
$1.64M ﹤0.01%
18,200
-423
895
$1.63M ﹤0.01%
+183,176
896
$1.62M ﹤0.01%
12,349
-20,304
897
$1.61M ﹤0.01%
90,297
+87,021
898
$1.6M ﹤0.01%
+21,832
899
$1.6M ﹤0.01%
35,861
-127
900
$1.6M ﹤0.01%
132,043
+101,752
34 35
36
37 38