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
1351
$400K ﹤0.01%
+5,181
1352
$399K ﹤0.01%
11,916
-155
1353
$398K ﹤0.01%
13,425
+961
1354
$398K ﹤0.01%
29,368
+2,128
1355
$396K ﹤0.01%
5,671
+407
1356
$396K ﹤0.01%
2,570
+2,560
1357
$394K ﹤0.01%
3,000
1358
$393K ﹤0.01%
1,439
+43
1359
$392K ﹤0.01%
2,765
-10,951
1360
$392K ﹤0.01%
16,820
+84
1361
$388K ﹤0.01%
34,974
+24,395
1362
$380K ﹤0.01%
9,441
1363
$379K ﹤0.01%
12,777
+1,509
1364
$377K ﹤0.01%
8,034
+1,165
1365
$376K ﹤0.01%
4,227
-573
1366
$374K ﹤0.01%
10,520
+95
1367
$372K ﹤0.01%
+45,398
1368
$370K ﹤0.01%
9,000
1369
$368K ﹤0.01%
5,382
-17,100
1370
$366K ﹤0.01%
+141,358
1371
$364K ﹤0.01%
61,236
+3,732
1372
$363K ﹤0.01%
13,906
+6,075
1373
$362K ﹤0.01%
12,000
-5,393
1374
$357K ﹤0.01%
9,932
+1,697
1375
$357K ﹤0.01%
+7,908
53 54
55
56 57