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
1451
$241K ﹤0.01%
23,164
+14,692
1452
$240K ﹤0.01%
59,665
+14,280
1453
$240K ﹤0.01%
1,461
+264
1454
$239K ﹤0.01%
5,613
+156
1455
$239K ﹤0.01%
8,002
-5,816
1456
$238K ﹤0.01%
9,832
+192
1457
$238K ﹤0.01%
22,631
+16,809
1458
$237K ﹤0.01%
7,280
+605
1459
$237K ﹤0.01%
156
+11
1460
$236K ﹤0.01%
857
+61
1461
$234K ﹤0.01%
7,547
-2,399
1462
$232K ﹤0.01%
222
+1
1463
$231K ﹤0.01%
902
+199
1464
$230K ﹤0.01%
5,364
-36,333
1465
$227K ﹤0.01%
19,470
-68,605
1466
$226K ﹤0.01%
15,372
-34,546
1467
$224K ﹤0.01%
3,202
+154
1468
$224K ﹤0.01%
113
-34
1469
$224K ﹤0.01%
1,150
1470
$223K ﹤0.01%
+6,093
1471
$223K ﹤0.01%
10,595
+1,002
1472
$222K ﹤0.01%
1,821
-63,692
1473
– –
0
1474
$219K ﹤0.01%
13,670
-6,439
1475
$215K ﹤0.01%
+25,957
57 58
59
60 61