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
1601
$128K ﹤0.01%
3,407
-63,527
1602
$126K ﹤0.01%
1,201
-41
1603
$126K ﹤0.01%
2,015
+390
1604
$125K ﹤0.01%
+7,082
1605
$124K ﹤0.01%
2,841
-193
1606
$124K ﹤0.01%
12,000
1607
$124K ﹤0.01%
+3,716
1608
$124K ﹤0.01%
448
1609
$124K ﹤0.01%
12,576
-3,922
1610
$123K ﹤0.01%
1,652
1611
$123K ﹤0.01%
275
+18
1612
$123K ﹤0.01%
3,603
-44,643
1613
$123K ﹤0.01%
5,277
+942
1614
$123K ﹤0.01%
923
+65
1615
$123K ﹤0.01%
2,300
1616
$121K ﹤0.01%
+4,819
1617
$121K ﹤0.01%
5,824
-58,967
1618
$120K ﹤0.01%
+13,232
1619
$119K ﹤0.01%
6,094
+84
1620
$118K ﹤0.01%
+36,000
1621
$118K ﹤0.01%
1,353
-432
1622
$118K ﹤0.01%
14,390
-29,418
1623
$118K ﹤0.01%
5,177
-1,655
1624
$118K ﹤0.01%
20,084
+1,447
1625
$118K ﹤0.01%
610
63 64
65
66 67