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
76
$228M 0.31%
1,606,202
-29,988
77
$224M 0.31%
3,255,182
-765,035
78
$217M 0.3%
13,710,117
+2,112,995
79
$214M 0.29%
480,310
-52,287
80
$207M 0.29%
1,226,920
+659,170
81
$205M 0.28%
796,422
+778,129
82
$205M 0.28%
2,846,395
+471,244
83
$202M 0.28%
565,837
+9,035
84
$199M 0.27%
2,187,957
+843,738
85
$198M 0.27%
318,798
-7,373
86
$195M 0.27%
20,080,222
+1,002,588
87
$192M 0.26%
239,471
+66,809
88
$192M 0.26%
835,369
+59,351
89
$188M 0.26%
18,161,928
-66,406
90
$181M 0.25%
26,183,191
-12,552,892
91
$175M 0.24%
1,909,300
-119,221
92
$175M 0.24%
3,186,469
-543,838
93
$171M 0.24%
2,692,707
+2,686,588
94
$163M 0.22%
3,002,266
-688,867
95
$161M 0.22%
5,358,772
+237,741
96
$161M 0.22%
10,107,657
+745,421
97
$160M 0.22%
283,964
+8,716
98
$157M 0.22%
2,106,215
+1,925,583
99
$155M 0.21%
303,046
+52,561
100
$155M 0.21%
303,995
+14,217
2 3
4
5 6