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
1376
$356K ﹤0.01%
8,291
-1,003
1377
$353K ﹤0.01%
5,950
-166
1378
$352K ﹤0.01%
7,896
+49
1379
$343K ﹤0.01%
8,606
+28
1380
$341K ﹤0.01%
7,394
-315,506
1381
$341K ﹤0.01%
15,587
-170,277
1382
$340K ﹤0.01%
9,257
-14,748
1383
$339K ﹤0.01%
2,247
-836
1384
$336K ﹤0.01%
+5,598
1385
$336K ﹤0.01%
7,481
+393
1386
$335K ﹤0.01%
4,298
-63,960
1387
$333K ﹤0.01%
1,137
-1,630
1388
$330K ﹤0.01%
2,508
+138
1389
$329K ﹤0.01%
18,463
+11,537
1390
$329K ﹤0.01%
+6,395
1391
$327K ﹤0.01%
2,365
1392
$326K ﹤0.01%
29,408
-708,216
1393
$326K ﹤0.01%
2,125
-4,749
1394
$325K ﹤0.01%
6,771
-152,434
1395
$325K ﹤0.01%
+10,933
1396
$324K ﹤0.01%
10,404
-100,411
1397
$321K ﹤0.01%
19,304
+14,212
1398
$320K ﹤0.01%
17,787
-28,623
1399
$320K ﹤0.01%
+12,415
1400
$319K ﹤0.01%
51,555
+47,260
54 55
56
57 58