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
1551
$156K ﹤0.01%
+13,832
1552
$155K ﹤0.01%
+6,992
1553
$154K ﹤0.01%
+9,992
1554
$154K ﹤0.01%
9,080
-178,436
1555
$153K ﹤0.01%
+26,034
1556
$153K ﹤0.01%
11,000
-865
1557
$152K ﹤0.01%
3,642
-13,185
1558
$149K ﹤0.01%
9,432
-96,127
1559
$149K ﹤0.01%
1,253
+80
1560
$149K ﹤0.01%
4,040
-511
1561
– –
0
1562
$147K ﹤0.01%
1,720
+117
1563
$146K ﹤0.01%
3,270
+360
1564
$146K ﹤0.01%
+12,776
1565
$146K ﹤0.01%
868
+193
1566
$145K ﹤0.01%
+6,344
1567
$145K ﹤0.01%
1,401
1568
$145K ﹤0.01%
489
+33
1569
$145K ﹤0.01%
+12,691
1570
$144K ﹤0.01%
1,054
-341
1571
$144K ﹤0.01%
5,056
-35
1572
– –
0
1573
$142K ﹤0.01%
550
+50
1574
$141K ﹤0.01%
13,107
-11,257
1575
$141K ﹤0.01%
8,496
61 62
63
64 65