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
1051
– –
0
1052
$1.16M ﹤0.01%
18,237
-1,572
1053
$1.15M ﹤0.01%
35,203
+35,175
1054
$1.15M ﹤0.01%
+226,777
1055
$1.15M ﹤0.01%
+157,672
1056
$1.15M ﹤0.01%
10,160
-21,988
1057
$1.15M ﹤0.01%
10,122
-1,126
1058
$1.15M ﹤0.01%
21,063
1059
$1.15M ﹤0.01%
27,853
+273
1060
$1.14M ﹤0.01%
161,226
-29,853
1061
$1.14M ﹤0.01%
11,599
-1,430
1062
$1.14M ﹤0.01%
29,741
+19,738
1063
$1.14M ﹤0.01%
2,585
1064
$1.14M ﹤0.01%
40,390
+770
1065
$1.14M ﹤0.01%
26,677
+9,560
1066
$1.13M ﹤0.01%
113,135
+2,420
1067
$1.13M ﹤0.01%
54,474
+43,613
1068
$1.13M ﹤0.01%
+20,654
1069
$1.13M ﹤0.01%
29,366
-53,885
1070
$1.12M ﹤0.01%
23,009
+1,084
1071
$1.12M ﹤0.01%
+60,377
1072
$1.12M ﹤0.01%
10,054
-26,663
1073
$1.12M ﹤0.01%
49,448
+1,955
1074
$1.11M ﹤0.01%
+106,489
1075
$1.11M ﹤0.01%
32,423
-759
41 42
43
44 45