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
1476
$213K ﹤0.01%
1,633
+120
1477
– –
0
1478
$212K ﹤0.01%
500
1479
$212K ﹤0.01%
13,275
+127
1480
$210K ﹤0.01%
5,212
+537
1481
$208K ﹤0.01%
2,468
-73
1482
$208K ﹤0.01%
3,341
1483
$204K ﹤0.01%
8,802
-2,812
1484
$204K ﹤0.01%
16,053
+5,615
1485
$203K ﹤0.01%
1,942
+113
1486
$203K ﹤0.01%
122,447
-72,008
1487
$202K ﹤0.01%
3,918
-738
1488
$202K ﹤0.01%
7,196
+748
1489
$201K ﹤0.01%
890
-1,212
1490
$201K ﹤0.01%
+28,209
1491
$198K ﹤0.01%
7,468
+5,169
1492
$198K ﹤0.01%
+16,529
1493
$197K ﹤0.01%
4,282
-3,373
1494
$196K ﹤0.01%
5,107
-49,448
1495
$196K ﹤0.01%
+4,982
1496
$195K ﹤0.01%
3,063
+2,221
1497
$194K ﹤0.01%
22,953
-12,112
1498
$194K ﹤0.01%
2,354
+650
1499
$193K ﹤0.01%
+80,209
1500
$193K ﹤0.01%
12,008
+8,318
58 59
60
61 62