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
1401
$318K ﹤0.01%
+11,218
1402
$318K ﹤0.01%
+7,500
1403
$317K ﹤0.01%
31,211
+2,739
1404
$314K ﹤0.01%
3,195
-49,196
1405
$313K ﹤0.01%
51,519
+50,991
1406
$312K ﹤0.01%
27,383
1407
$311K ﹤0.01%
27,805
+1,191
1408
$309K ﹤0.01%
61,124
+50,455
1409
$309K ﹤0.01%
986
-759
1410
$308K ﹤0.01%
18,522
+1,342
1411
$307K ﹤0.01%
81,537
-5,989
1412
$306K ﹤0.01%
3,049
-655
1413
$306K ﹤0.01%
12,729
-1,453
1414
$306K ﹤0.01%
30,934
+23,729
1415
$301K ﹤0.01%
12,515
-708
1416
$301K ﹤0.01%
3,707
-1,181
1417
$300K ﹤0.01%
+5,733
1418
$295K ﹤0.01%
16,275
+3,703
1419
$293K ﹤0.01%
+250,498
1420
$291K ﹤0.01%
+21,849
1421
$290K ﹤0.01%
5,025
-3,169
1422
$290K ﹤0.01%
+4,050
1423
$289K ﹤0.01%
9,077
+621
1424
$288K ﹤0.01%
+1,668
1425
$285K ﹤0.01%
3,912
-1,945
55 56
57
58 59