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
1176
$767K ﹤0.01%
6,674
-527
1177
$766K ﹤0.01%
35,571
-151,930
1178
$763K ﹤0.01%
4,094
-1,565
1179
$760K ﹤0.01%
11,326
+9,423
1180
$759K ﹤0.01%
8,729
+704
1181
$754K ﹤0.01%
25,302
+2,034
1182
$754K ﹤0.01%
+18,065
1183
$752K ﹤0.01%
207,408
+2,088
1184
$746K ﹤0.01%
108,096
+46,341
1185
$745K ﹤0.01%
16,091
-1,665
1186
$740K ﹤0.01%
4,006
+54
1187
$738K ﹤0.01%
+22,467
1188
$735K ﹤0.01%
50,212
-5,221
1189
$734K ﹤0.01%
4,010
1190
$730K ﹤0.01%
45,971
+294
1191
$728K ﹤0.01%
62,554
+32,364
1192
$728K ﹤0.01%
1
1193
$725K ﹤0.01%
24,798
+21,302
1194
$725K ﹤0.01%
13,089
+13,061
1195
$718K ﹤0.01%
23,609
1196
$717K ﹤0.01%
6,774
-10,027
1197
$716K ﹤0.01%
32,634
1198
$715K ﹤0.01%
21,427
-49,000
1199
$714K ﹤0.01%
72,922
+9,852
1200
$713K ﹤0.01%
13,387
-2,313
46 47
48
49 50