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
1326
$433K ﹤0.01%
4,564
+144
1327
$433K ﹤0.01%
6,368
1328
$432K ﹤0.01%
66,288
+3,742
1329
$432K ﹤0.01%
1,320
-1,036,214
1330
$431K ﹤0.01%
27,064
-1,509
1331
$431K ﹤0.01%
2,443
+244
1332
$430K ﹤0.01%
7,327
+7,130
1333
$429K ﹤0.01%
14,642
+4,037
1334
$429K ﹤0.01%
14,500
-1,291
1335
$428K ﹤0.01%
26,186
+263
1336
$424K ﹤0.01%
+116,485
1337
$420K ﹤0.01%
15,181
+12,310
1338
$418K ﹤0.01%
6,274
+26
1339
$417K ﹤0.01%
21,841
+227
1340
$416K ﹤0.01%
5,198
-22,236
1341
$414K ﹤0.01%
11,515
+122
1342
$414K ﹤0.01%
13,801
+13,445
1343
$411K ﹤0.01%
5,358
+1,188
1344
$410K ﹤0.01%
7,828
+238
1345
$410K ﹤0.01%
+33,636
1346
$410K ﹤0.01%
5,000
1347
$408K ﹤0.01%
249,020
-32,056
1348
$407K ﹤0.01%
2,006
-8
1349
$401K ﹤0.01%
8,755
+8,721
1350
$401K ﹤0.01%
12,532
+2,278
52 53
54
55 56