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
1226
$639K ﹤0.01%
19,944
+1,085
1227
$636K ﹤0.01%
16,012
-311
1228
$635K ﹤0.01%
5,250
-2,981
1229
$634K ﹤0.01%
8,527
+64
1230
$630K ﹤0.01%
24,321
+209
1231
$629K ﹤0.01%
16,361
+15,875
1232
$628K ﹤0.01%
12,408
-728
1233
$628K ﹤0.01%
+12,633
1234
$625K ﹤0.01%
12,636
+111
1235
$624K ﹤0.01%
+3,512
1236
$623K ﹤0.01%
+68,547
1237
$621K ﹤0.01%
5,300
1238
$620K ﹤0.01%
284,498
+137,983
1239
$619K ﹤0.01%
34,096
-385,571
1240
$617K ﹤0.01%
5,356
+2,281
1241
$612K ﹤0.01%
9,023
+6,748
1242
$608K ﹤0.01%
35,945
+25,422
1243
$602K ﹤0.01%
43,426
+42,471
1244
$601K ﹤0.01%
58,418
-2,524
1245
$591K ﹤0.01%
44,078
-374,366
1246
$590K ﹤0.01%
53,642
+50,472
1247
$581K ﹤0.01%
19,824
+6,807
1248
$574K ﹤0.01%
51,348
+22
1249
$572K ﹤0.01%
4,727
1250
$572K ﹤0.01%
15,917
-71
48 49
50
51 52