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
1526
$175K ﹤0.01%
1,198
+61
1527
$173K ﹤0.01%
1,100
1528
$173K ﹤0.01%
6,927
+472
1529
$172K ﹤0.01%
1,348
-15,864
1530
$172K ﹤0.01%
1,037
+69
1531
$171K ﹤0.01%
2,587
-1,419
1532
$169K ﹤0.01%
17,994
+158
1533
$168K ﹤0.01%
28,622
-194
1534
$167K ﹤0.01%
+4,321
1535
$166K ﹤0.01%
7,922
-1,166
1536
$166K ﹤0.01%
5,808
+387
1537
$165K ﹤0.01%
8,170
+325
1538
$164K ﹤0.01%
23,796
+1,711
1539
$163K ﹤0.01%
84
-6
1540
$162K ﹤0.01%
23,724
+23,656
1541
$161K ﹤0.01%
+4,828
1542
$161K ﹤0.01%
1,984
-796
1543
$161K ﹤0.01%
3,179
-50,134
1544
$160K ﹤0.01%
2,798
+200
1545
$159K ﹤0.01%
2,000
1546
$159K ﹤0.01%
11,422
+3,976
1547
$158K ﹤0.01%
+14,142
1548
$158K ﹤0.01%
12,160
-217,109
1549
$158K ﹤0.01%
286
+14
1550
$156K ﹤0.01%
5,576
+358
60 61
62
63 64