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
1251
$571K ﹤0.01%
13,332
+648
1252
$570K ﹤0.01%
+20,851
1253
$564K ﹤0.01%
2,969
+2,206
1254
$563K ﹤0.01%
51,796
-2,519
1255
$562K ﹤0.01%
2,900
+572
1256
$560K ﹤0.01%
12,017
+969
1257
$559K ﹤0.01%
4,150
1258
$557K ﹤0.01%
2,425
-16,971
1259
$557K ﹤0.01%
9,037
-778
1260
$557K ﹤0.01%
14,244
-6,010
1261
$554K ﹤0.01%
14,689
+1,185
1262
$551K ﹤0.01%
26,337
-328
1263
$551K ﹤0.01%
7,079
+452
1264
$550K ﹤0.01%
+16,707
1265
$545K ﹤0.01%
6,320
+3,427
1266
$544K ﹤0.01%
13,692
+13,660
1267
$543K ﹤0.01%
42,621
-6,825
1268
$543K ﹤0.01%
58,775
-154,450
1269
$542K ﹤0.01%
14,145
-18,295
1270
$541K ﹤0.01%
11,751
-1,122
1271
$539K ﹤0.01%
6,411
+3,229
1272
$536K ﹤0.01%
8,590
+2,644
1273
$533K ﹤0.01%
24,234
-129,538
1274
$531K ﹤0.01%
10,052
+9,362
1275
$530K ﹤0.01%
10,124
+1,461
49 50
51
52 53