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
976
$1.35M ﹤0.01%
13,098
+950
977
$1.34M ﹤0.01%
8,284
-1,484
978
$1.33M ﹤0.01%
57,707
+57,653
979
$1.33M ﹤0.01%
154,995
+69,056
980
$1.33M ﹤0.01%
50,051
+47,659
981
$1.33M ﹤0.01%
18,154
+17,633
982
$1.33M ﹤0.01%
7,022
-15,325
983
$1.32M ﹤0.01%
8,161
-8,450
984
– –
0
985
$1.3M ﹤0.01%
82,742
-1,928
986
$1.3M ﹤0.01%
44,218
+2,232
987
$1.3M ﹤0.01%
47,391
+465
988
$1.3M ﹤0.01%
57,510
+48,615
989
$1.3M ﹤0.01%
20,893
+19,873
990
$1.29M ﹤0.01%
13,378
+11,795
991
$1.29M ﹤0.01%
+149,470
992
$1.29M ﹤0.01%
44,125
+439
993
$1.29M ﹤0.01%
286,249
+285,892
994
$1.29M ﹤0.01%
101,195
-154,780
995
$1.29M ﹤0.01%
23,008
+1,343
996
$1.28M ﹤0.01%
15,073
+561
997
$1.28M ﹤0.01%
+89,212
998
$1.28M ﹤0.01%
35,132
+353
999
$1.27M ﹤0.01%
12,149
-3
1000
$1.27M ﹤0.01%
42,207
+31,518
38 39
40
41 42