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
101
$149M 0.21%
4,430,612
-2,260,050
102
$145M 0.2%
1,905,873
+28,448
103
$142M 0.2%
189,038
+188,487
104
$139M 0.19%
620,306
-59,593
105
$136M 0.19%
4,484,212
+716,773
106
$135M 0.19%
2,347,723
-4,036,124
107
$131M 0.18%
760,995
+654,930
108
$130M 0.18%
1,899,461
+851,869
109
$128M 0.18%
1,554,154
+26,423
110
$127M 0.18%
1,122,289
-2,720,292
111
$121M 0.17%
548,705
+62,407
112
$119M 0.16%
778,261
+89,763
113
$117M 0.16%
+14,873,278
114
$112M 0.15%
5,340,408
+2,601,440
115
$111M 0.15%
898,506
+544,916
116
$110M 0.15%
314,526
+4,402
117
$109M 0.15%
817,051
+10,046
118
$106M 0.15%
343,278
+1,132
119
$104M 0.14%
18,777,631
-3,590,313
120
$102M 0.14%
700,873
-308,092
121
$99.1M 0.14%
243,637
+155,294
122
$98.9M 0.14%
359,221
+146,932
123
$96.5M 0.13%
471,343
+119,558
124
$96.3M 0.13%
97,327
+45,310
125
$94.7M 0.13%
225,299
-28,972
3 4
5
6 7