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
1301
$480K ﹤0.01%
21,876
-3,682
1302
$477K ﹤0.01%
+16,319
1303
$473K ﹤0.01%
21,584
-5,145
1304
$467K ﹤0.01%
18,957
+1,236
1305
$461K ﹤0.01%
7,872
+561
1306
$461K ﹤0.01%
9,694
-25,649
1307
$455K ﹤0.01%
56,433
+5,643
1308
$454K ﹤0.01%
12,949
+589
1309
$454K ﹤0.01%
14,039
-143,261
1310
$452K ﹤0.01%
20,483
-6,799
1311
$451K ﹤0.01%
38,135
-1,942
1312
– –
0
1313
$448K ﹤0.01%
49,198
-129,537
1314
$447K ﹤0.01%
15,435
+10,836
1315
$446K ﹤0.01%
58,393
-135,000
1316
$445K ﹤0.01%
+2,459
1317
$445K ﹤0.01%
4,416
+169
1318
$443K ﹤0.01%
37,306
-48,292
1319
$443K ﹤0.01%
+3,441
1320
$441K ﹤0.01%
+8,403
1321
$438K ﹤0.01%
2,443
-684
1322
$435K ﹤0.01%
19,913
+2,339
1323
$435K ﹤0.01%
6,198
+3,119
1324
$435K ﹤0.01%
6,210
+397
1325
$433K ﹤0.01%
28,181
+2,016
51 52
53
54 55