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
1576
$141K ﹤0.01%
1,278
+85
1577
$141K ﹤0.01%
2,981
-174,587
1578
$139K ﹤0.01%
4,168
-698
1579
$139K ﹤0.01%
+2,280
1580
$139K ﹤0.01%
654
+47
1581
$139K ﹤0.01%
765
-7
1582
$139K ﹤0.01%
1,842
+462
1583
$138K ﹤0.01%
13,740
-12,672
1584
$138K ﹤0.01%
5,390
+239
1585
$137K ﹤0.01%
7,472
-80,441
1586
$136K ﹤0.01%
+3,363
1587
$135K ﹤0.01%
5,245
+1,145
1588
$135K ﹤0.01%
725
-7,643
1589
$134K ﹤0.01%
2,405
+173
1590
$134K ﹤0.01%
2,019
-22,981
1591
$133K ﹤0.01%
7,258
+521
1592
$132K ﹤0.01%
2,583
+2,561
1593
$131K ﹤0.01%
251
-16,712
1594
$131K ﹤0.01%
2,547
-1,024
1595
$130K ﹤0.01%
1,050
-40
1596
$130K ﹤0.01%
8,362
-8,221
1597
$129K ﹤0.01%
+11,860
1598
$129K ﹤0.01%
3,534
+253
1599
$128K ﹤0.01%
+3,790
1600
$128K ﹤0.01%
450
62 63
64
65 66