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
1026
$1.22M ﹤0.01%
33,509
+1,553
1027
$1.21M ﹤0.01%
+22,787
1028
$1.21M ﹤0.01%
33,598
+567
1029
$1.2M ﹤0.01%
24,139
-4,361
1030
$1.2M ﹤0.01%
+64,292
1031
$1.2M ﹤0.01%
21,352
+792
1032
$1.19M ﹤0.01%
102,799
-7,547
1033
$1.19M ﹤0.01%
21,598
+21,568
1034
$1.18M ﹤0.01%
59,017
-117,200
1035
$1.18M ﹤0.01%
75,117
+7,836
1036
$1.18M ﹤0.01%
31,703
+29,665
1037
$1.18M ﹤0.01%
+6,501
1038
$1.18M ﹤0.01%
94,531
+84,712
1039
$1.18M ﹤0.01%
38,879
+6,702
1040
$1.18M ﹤0.01%
39,065
-43,552
1041
$1.18M ﹤0.01%
35,157
-62,066
1042
$1.18M ﹤0.01%
+151,329
1043
$1.17M ﹤0.01%
24,917
+1,555
1044
$1.17M ﹤0.01%
66,261
+65,484
1045
$1.17M ﹤0.01%
6,460
+6,254
1046
$1.17M ﹤0.01%
+99,854
1047
$1.17M ﹤0.01%
8,585
-1,420
1048
$1.17M ﹤0.01%
6,982
+6,730
1049
$1.17M ﹤0.01%
37,763
-6,333
1050
$1.16M ﹤0.01%
20,468
+201
40 41
42
43 44