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
1501
$192K ﹤0.01%
+11,541
1502
$192K ﹤0.01%
815
-4,589
1503
$192K ﹤0.01%
3,093
+2,313
1504
$190K ﹤0.01%
4,071
1505
$189K ﹤0.01%
51
+3
1506
$189K ﹤0.01%
+31,108
1507
$186K ﹤0.01%
19,502
-49,105
1508
$186K ﹤0.01%
1,886
-9,113
1509
$184K ﹤0.01%
3,957
+253
1510
$184K ﹤0.01%
1,400
1511
$184K ﹤0.01%
1,685
+93
1512
$184K ﹤0.01%
3,781
+781
1513
$183K ﹤0.01%
568
-61,141
1514
$183K ﹤0.01%
16,910
+1,999
1515
$183K ﹤0.01%
2,485
-16,818
1516
$183K ﹤0.01%
6,357
-11,031
1517
$182K ﹤0.01%
1,852
-64
1518
$181K ﹤0.01%
21,350
+11,807
1519
$180K ﹤0.01%
39,770
-483,597
1520
$179K ﹤0.01%
1,576
+97
1521
$178K ﹤0.01%
28,632
+7,792
1522
$178K ﹤0.01%
1,390
-82
1523
$177K ﹤0.01%
4,726
-48,761
1524
$175K ﹤0.01%
11,621
+4,010
1525
$175K ﹤0.01%
6,919
+1,861
59 60
61
62 63