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
1001
$1.27M ﹤0.01%
92,736
1002
$1.26M ﹤0.01%
+37,760
1003
$1.26M ﹤0.01%
29,279
+1,407
1004
$1.26M ﹤0.01%
35,475
+362
1005
$1.26M ﹤0.01%
+61,892
1006
$1.26M ﹤0.01%
8,860
-13,996
1007
$1.25M ﹤0.01%
53,042
+49,635
1008
$1.25M ﹤0.01%
+79,149
1009
$1.25M ﹤0.01%
10,915
-4,287
1010
$1.25M ﹤0.01%
90,220
-338,792
1011
$1.25M ﹤0.01%
6,684
-2,210
1012
$1.25M ﹤0.01%
20,941
+1,000
1013
$1.25M ﹤0.01%
17,548
+4,854
1014
$1.25M ﹤0.01%
20,859
+5,599
1015
$1.24M ﹤0.01%
29,797
+27,694
1016
$1.24M ﹤0.01%
10,017
+9,659
1017
$1.24M ﹤0.01%
19,159
+18,333
1018
$1.24M ﹤0.01%
8,442
-4,833
1019
$1.23M ﹤0.01%
21,511
+20,338
1020
$1.23M ﹤0.01%
90,041
-98,095
1021
$1.23M ﹤0.01%
21,168
+19,809
1022
$1.23M ﹤0.01%
42,317
+3,429
1023
$1.23M ﹤0.01%
24,536
-7,475
1024
$1.23M ﹤0.01%
63,912
+561
1025
$1.22M ﹤0.01%
3,603
-14,946
39 40
41
42 43