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
901
$1.6M ﹤0.01%
17,790
+11,175
902
$1.6M ﹤0.01%
23,077
-2,012
903
$1.59M ﹤0.01%
289,461
+209,838
904
$1.59M ﹤0.01%
14,198
-12,889
905
$1.59M ﹤0.01%
+144,318
906
$1.59M ﹤0.01%
+53,839
907
$1.58M ﹤0.01%
68,819
+637
908
$1.58M ﹤0.01%
+176,300
909
$1.57M ﹤0.01%
46,307
+42,642
910
$1.55M ﹤0.01%
21,649
+20,898
911
$1.55M ﹤0.01%
121,886
+2,364
912
$1.55M ﹤0.01%
+148,770
913
$1.54M ﹤0.01%
29,655
-1,151
914
$1.54M ﹤0.01%
17,078
+4,921
915
$1.54M ﹤0.01%
+273,057
916
$1.53M ﹤0.01%
28,877
+279
917
$1.53M ﹤0.01%
12,016
+109
918
$1.53M ﹤0.01%
75,440
-2,404
919
$1.53M ﹤0.01%
54,444
+12,592
920
$1.52M ﹤0.01%
7,039
-10,347
921
$1.51M ﹤0.01%
+28,642
922
$1.5M ﹤0.01%
53,604
923
$1.5M ﹤0.01%
+32,833
924
$1.5M ﹤0.01%
45,842
+37,258
925
$1.5M ﹤0.01%
+52,832
35 36
37
38 39