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
1276
$528K ﹤0.01%
7,212
-12,735
1277
$525K ﹤0.01%
11,100
1278
$524K ﹤0.01%
9,542
+3,298
1279
$523K ﹤0.01%
49,859
+49,041
1280
$521K ﹤0.01%
34,528
+454
1281
$520K ﹤0.01%
16,764
+120
1282
$520K ﹤0.01%
20,569
+1,361
1283
$516K ﹤0.01%
9,247
+960
1284
$515K ﹤0.01%
175,192
-165,440
1285
$514K ﹤0.01%
1,177
+534
1286
$514K ﹤0.01%
49,022
+464
1287
$506K ﹤0.01%
17,940
+1,442
1288
$504K ﹤0.01%
5,043
-12,968
1289
$504K ﹤0.01%
44,587
+10,013
1290
$503K ﹤0.01%
+3,090
1291
$500K ﹤0.01%
+12,327
1292
$496K ﹤0.01%
200,112
+148,790
1293
$495K ﹤0.01%
23,115
-101,921
1294
$495K ﹤0.01%
74,919
+65,410
1295
$492K ﹤0.01%
18,226
-4,339
1296
$492K ﹤0.01%
3,958
+3,914
1297
$491K ﹤0.01%
4,900
-689
1298
$486K ﹤0.01%
3,212
-212
1299
$482K ﹤0.01%
21,472
+1,259
1300
$482K ﹤0.01%
14,282
+8,831
50 51
52
53 54