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
1151
$845K ﹤0.01%
13,901
-876
1152
$841K ﹤0.01%
5,477
+36
1153
$841K ﹤0.01%
2,502
+112
1154
$840K ﹤0.01%
17,844
+12,414
1155
$839K ﹤0.01%
13,500
+10,875
1156
$833K ﹤0.01%
12,164
-32,669
1157
$833K ﹤0.01%
5,735
+5,328
1158
$831K ﹤0.01%
9,050
+67
1159
$830K ﹤0.01%
86,200
+83,399
1160
$798K ﹤0.01%
7,110
1161
$797K ﹤0.01%
101,048
+2,468
1162
$796K ﹤0.01%
9,047
+7,998
1163
$795K ﹤0.01%
+6,618
1164
$792K ﹤0.01%
11,500
-3,555
1165
$791K ﹤0.01%
15,130
+1,219
1166
$791K ﹤0.01%
+151,376
1167
$789K ﹤0.01%
33,129
+2,663
1168
$786K ﹤0.01%
4,750
+122
1169
$786K ﹤0.01%
13,356
+11,456
1170
$785K ﹤0.01%
40,668
-125,597
1171
$785K ﹤0.01%
5,935
+1,722
1172
$781K ﹤0.01%
5,898
+46
1173
$776K ﹤0.01%
13,752
-117,985
1174
$776K ﹤0.01%
25,299
+249
1175
$768K ﹤0.01%
32,266
-19,821
45 46
47
48 49