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
1076
$1.1M ﹤0.01%
+260,198
1077
$1.1M ﹤0.01%
16,316
+8,530
1078
$1.09M ﹤0.01%
53,475
+22,930
1079
$1.09M ﹤0.01%
7,198
+2,952
1080
$1.09M ﹤0.01%
30,006
+527
1081
$1.08M ﹤0.01%
30,876
+314
1082
$1.08M ﹤0.01%
17,128
+1,380
1083
$1.07M ﹤0.01%
32,890
-9,982
1084
$1.07M ﹤0.01%
+63,724
1085
$1.07M ﹤0.01%
116,933
+116,882
1086
$1.06M ﹤0.01%
21,826
-278
1087
$1.06M ﹤0.01%
31,196
+2,487
1088
$1.06M ﹤0.01%
38,536
-7,319
1089
$1.06M ﹤0.01%
749,964
+107,213
1090
$1.05M ﹤0.01%
26,031
+25,180
1091
$1.05M ﹤0.01%
52,934
+42,859
1092
$1.04M ﹤0.01%
72,981
+65,656
1093
$1.04M ﹤0.01%
4,650
-1,048
1094
$1.04M ﹤0.01%
6,145
-75,402
1095
$1.02M ﹤0.01%
3,540
-17,710
1096
$1.02M ﹤0.01%
36,908
-2,784
1097
$1.02M ﹤0.01%
+36,380
1098
$1.02M ﹤0.01%
16,789
+13,510
1099
$1.02M ﹤0.01%
5,695
-743
1100
$1.01M ﹤0.01%
11,154
-18,105
42 43
44
45 46