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
1201
$709K ﹤0.01%
35,267
-5,173
1202
$708K ﹤0.01%
+23,033
1203
$708K ﹤0.01%
23,201
+13,128
1204
$707K ﹤0.01%
+46,409
1205
$706K ﹤0.01%
39,507
+1,653
1206
$705K ﹤0.01%
286,703
-261,315
1207
$694K ﹤0.01%
38,300
+2,236
1208
$688K ﹤0.01%
14,752
-181,638
1209
$686K ﹤0.01%
38,712
-298,392
1210
$685K ﹤0.01%
24,986
+18,486
1211
$685K ﹤0.01%
28,326
+19,858
1212
$679K ﹤0.01%
23,753
-116,128
1213
$672K ﹤0.01%
17,469
+8,559
1214
$671K ﹤0.01%
23,474
+19,135
1215
$670K ﹤0.01%
27,892
-54,083
1216
$659K ﹤0.01%
+71,374
1217
$658K ﹤0.01%
7,359
-5
1218
$657K ﹤0.01%
9,974
+6,485
1219
$657K ﹤0.01%
12,109
+3,081
1220
$656K ﹤0.01%
80,811
+75,078
1221
$652K ﹤0.01%
35,909
-27,571
1222
$651K ﹤0.01%
3,736
+1,105
1223
$649K ﹤0.01%
5,386
+162
1224
$644K ﹤0.01%
86,421
+760
1225
$642K ﹤0.01%
4,107
+1,375
47 48
49
50 51