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
1126
$920K ﹤0.01%
7,504
+414
1127
$916K ﹤0.01%
28,135
+24,738
1128
$914K ﹤0.01%
9,625
+89
1129
$909K ﹤0.01%
15,564
+1,710
1130
$909K ﹤0.01%
1,911
-11,056
1131
– –
0
1132
$903K ﹤0.01%
2,208
+252
1133
$896K ﹤0.01%
16,246
+14,485
1134
$896K ﹤0.01%
491
+187
1135
$894K ﹤0.01%
146,477
+136,022
1136
$893K ﹤0.01%
11,316
-742
1137
$885K ﹤0.01%
38,795
-34,986
1138
$885K ﹤0.01%
4,525
+3,148
1139
$883K ﹤0.01%
+122,081
1140
$883K ﹤0.01%
15,483
-32,422
1141
$880K ﹤0.01%
11,605
+163
1142
$878K ﹤0.01%
78,885
+75,786
1143
$877K ﹤0.01%
14,068
+309
1144
$872K ﹤0.01%
3,115
1145
$869K ﹤0.01%
+50,369
1146
$866K ﹤0.01%
92,430
-15,627
1147
$865K ﹤0.01%
6,304
-190
1148
$860K ﹤0.01%
27,212
-95
1149
$853K ﹤0.01%
12,353
+464
1150
$849K ﹤0.01%
40,943
44 45
46
47 48