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
126
$94.3M 0.13%
296,951
+52,498
127
$89.7M 0.12%
670,100
+31,850
128
$87.9M 0.12%
665,871
+316,346
129
$87.3M 0.12%
1,264,182
+26,588
130
$83.4M 0.11%
274,298
-5,919
131
$83.1M 0.11%
3,799,614
-120,055
132
$82.9M 0.11%
266,283
+133,966
133
$81M 0.11%
4,371,058
-937,531
134
$80.1M 0.11%
678,718
+586,931
135
$79.2M 0.11%
401,226
+25,543
136
$78.7M 0.11%
1,126,910
-1,784
137
$78.6M 0.11%
873,778
-9,906
138
$77.5M 0.11%
1,580,277
+1,165,903
139
$77.1M 0.11%
3,551,179
140
$76.9M 0.11%
422,423
+99,691
141
$74.8M 0.1%
1,333,894
142
$72.8M 0.1%
814,202
+807,594
143
$72.6M 0.1%
697,623
-83,281
144
$71.8M 0.1%
2,273,856
-119,246
145
$71M 0.1%
214,023
-33,070
146
$70.6M 0.1%
1,434,356
-40,882
147
$70.4M 0.1%
131,329
+35,585
148
$70.3M 0.1%
127,488
+57,238
149
$68.9M 0.09%
883,543
-252,133
150
$68.3M 0.09%
312,519
-207,942
4 5
6
7 8