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
951
$1.42M ﹤0.01%
74,857
+63,524
952
$1.41M ﹤0.01%
4,038
+3,318
953
$1.41M ﹤0.01%
+43,011
954
$1.41M ﹤0.01%
8,417
+7,343
955
$1.4M ﹤0.01%
2,751
+150
956
$1.4M ﹤0.01%
140,168
+48,679
957
$1.4M ﹤0.01%
45,560
+45,490
958
$1.39M ﹤0.01%
14,144
+7,961
959
$1.39M ﹤0.01%
+13,693
960
$1.39M ﹤0.01%
43,461
+598
961
$1.39M ﹤0.01%
10,540
-5,016
962
$1.38M ﹤0.01%
23,749
+404
963
$1.38M ﹤0.01%
16,325
-14,034
964
$1.38M ﹤0.01%
111,188
+92,428
965
$1.38M ﹤0.01%
60,113
+1,706
966
$1.37M ﹤0.01%
55,227
+52,511
967
$1.37M ﹤0.01%
10,376
+10,312
968
$1.37M ﹤0.01%
42,431
+35,192
969
$1.37M ﹤0.01%
30,308
+26,885
970
$1.37M ﹤0.01%
+141,417
971
$1.37M ﹤0.01%
81,655
-151,555
972
$1.36M ﹤0.01%
69,325
-36,883
973
$1.36M ﹤0.01%
36,942
+34,616
974
$1.35M ﹤0.01%
+156,303
975
$1.35M ﹤0.01%
31,664
+1,299
37 38
39
40 41