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
926
$1.49M ﹤0.01%
+28,097
927
$1.49M ﹤0.01%
3,432
+74
928
$1.49M ﹤0.01%
28,644
+282
929
$1.48M ﹤0.01%
136,855
+127,591
930
$1.48M ﹤0.01%
6,759
+6,375
931
$1.47M ﹤0.01%
29,415
+259
932
$1.47M ﹤0.01%
74,631
-6,818
933
$1.47M ﹤0.01%
6,257
+447
934
$1.47M ﹤0.01%
54,519
+568
935
$1.46M ﹤0.01%
+8,472
936
$1.46M ﹤0.01%
215,122
-27,370
937
$1.46M ﹤0.01%
+42,105
938
$1.45M ﹤0.01%
58,577
+54,487
939
$1.45M ﹤0.01%
60,554
-9,033
940
$1.45M ﹤0.01%
10,110
+9,360
941
$1.44M ﹤0.01%
+74,811
942
$1.44M ﹤0.01%
26,309
+803
943
$1.43M ﹤0.01%
89,265
+768
944
$1.43M ﹤0.01%
59,863
-91,165
945
$1.43M ﹤0.01%
14,074
+2,005
946
$1.43M ﹤0.01%
112,935
+34,800
947
$1.42M ﹤0.01%
+7,605
948
$1.42M ﹤0.01%
+5,823
949
$1.42M ﹤0.01%
9,548
-1,105
950
$1.42M ﹤0.01%
40,330
+38,883
36 37
38
39 40