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
1101
$1.01M ﹤0.01%
80,719
+1,226
1102
$1.01M ﹤0.01%
47,132
-121,600
1103
$1.01M ﹤0.01%
125,280
+5,526
1104
$1.01M ﹤0.01%
+27,661
1105
$1M ﹤0.01%
7,025
-29,297
1106
$1M ﹤0.01%
70,689
+68,574
1107
$996K ﹤0.01%
4,808
-174
1108
$990K ﹤0.01%
20,576
-536
1109
$983K ﹤0.01%
13,209
1110
$983K ﹤0.01%
25,828
+13,648
1111
$982K ﹤0.01%
5,920
+340
1112
$981K ﹤0.01%
21,013
+10,954
1113
$980K ﹤0.01%
22,866
1114
$975K ﹤0.01%
112,463
+1,150
1115
$967K ﹤0.01%
9,589
+714
1116
$963K ﹤0.01%
60,063
+21,953
1117
– –
0
1118
$953K ﹤0.01%
43,969
-129,257
1119
$951K ﹤0.01%
3,400
1120
$942K ﹤0.01%
366,906
+66,556
1121
$938K ﹤0.01%
84,155
+80,007
1122
$938K ﹤0.01%
+7,463
1123
$935K ﹤0.01%
14,737
+598
1124
$931K ﹤0.01%
71,847
-24,061
1125
$931K ﹤0.01%
19,835
-2,851
43 44
45
46 47