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
1651
$100K ﹤0.01%
2,708
-34,729
1652
$100K ﹤0.01%
+4,929
1653
$100K ﹤0.01%
+3,452
1654
$100K ﹤0.01%
299
-6,658
1655
$99K ﹤0.01%
1,962
-40
1656
$99K ﹤0.01%
1,880
-18,470
1657
$99K ﹤0.01%
+930
1658
$98K ﹤0.01%
+1,126
1659
$98K ﹤0.01%
43,316
+42,500
1660
$98K ﹤0.01%
550
+21
1661
$98K ﹤0.01%
+45,643
1662
$98K ﹤0.01%
1,703
+810
1663
$98K ﹤0.01%
240
-7
1664
$98K ﹤0.01%
1,009
+56
1665
$97K ﹤0.01%
+10,391
1666
$97K ﹤0.01%
2,428
-13,235
1667
$97K ﹤0.01%
2,983
-1,000
1668
$96K ﹤0.01%
4,254
+4,215
1669
$94K ﹤0.01%
7,114
+637
1670
$93K ﹤0.01%
24,935
+2,630
1671
$92K ﹤0.01%
+4,607
1672
$91K ﹤0.01%
5,980
+1,802
1673
$91K ﹤0.01%
+14,786
1674
$91K ﹤0.01%
+5,771
1675
$91K ﹤0.01%
+34,788
65 66
67
68 69