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
1626
$117K ﹤0.01%
801
-1,098
1627
$117K ﹤0.01%
14,984
-5,108
1628
$116K ﹤0.01%
+9,039
1629
$116K ﹤0.01%
4,781
+345
1630
$116K ﹤0.01%
2,262
-9
1631
$116K ﹤0.01%
+2,664
1632
$116K ﹤0.01%
7,306
+503
1633
– –
0
1634
$115K ﹤0.01%
3,722
-75,104
1635
$113K ﹤0.01%
1,400
-400
1636
$113K ﹤0.01%
9,143
-57,295
1637
$112K ﹤0.01%
3,735
-316,187
1638
$111K ﹤0.01%
+1,978
1639
$110K ﹤0.01%
+608
1640
$110K ﹤0.01%
8,136
+5,135
1641
$110K ﹤0.01%
355
-469
1642
$109K ﹤0.01%
4,392
-32
1643
$108K ﹤0.01%
3,686
+266
1644
$108K ﹤0.01%
4,525
-5,327
1645
$108K ﹤0.01%
+8,506
1646
$108K ﹤0.01%
1,200
1647
$107K ﹤0.01%
+4,378
1648
$107K ﹤0.01%
1,976
-20,531
1649
$105K ﹤0.01%
2,891
-3,444
1650
$101K ﹤0.01%
8,239
+587
64 65
66
67 68