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
1426
– –
0
1427
$285K ﹤0.01%
12,390
-86,206
1428
$284K ﹤0.01%
4,164
+738
1429
$283K ﹤0.01%
11,688
+10,287
1430
$281K ﹤0.01%
9,073
+2,049
1431
$281K ﹤0.01%
11,092
-16,726
1432
$279K ﹤0.01%
5,709
+3
1433
$278K ﹤0.01%
27,570
+1,452
1434
$276K ﹤0.01%
26,412
1435
$266K ﹤0.01%
30,733
-39,261
1436
$265K ﹤0.01%
2,341
-7,307
1437
$261K ﹤0.01%
21,901
+20,982
1438
$259K ﹤0.01%
3,189
+1,310
1439
$258K ﹤0.01%
1,390
-902
1440
$257K ﹤0.01%
9,575
+8,317
1441
$257K ﹤0.01%
2,758
+2,616
1442
$257K ﹤0.01%
22,518
-254,589
1443
$254K ﹤0.01%
22,677
+1,245
1444
$251K ﹤0.01%
1,755
+301
1445
$249K ﹤0.01%
27,854
-166,699
1446
$246K ﹤0.01%
41,361
+41,283
1447
$244K ﹤0.01%
5,065
-155
1448
$243K ﹤0.01%
14,000
1449
$243K ﹤0.01%
21,012
+13,274
1450
$242K ﹤0.01%
4,725
+1,355
56 57
58
59 60