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
1676
$90K ﹤0.01%
4,954
-44,665
1677
$90K ﹤0.01%
+6,102
1678
$89K ﹤0.01%
+13,765
1679
$89K ﹤0.01%
219
-1,999
1680
$89K ﹤0.01%
3,160
+3,155
1681
$89K ﹤0.01%
430
-200
1682
$88K ﹤0.01%
10,378
+6,646
1683
$88K ﹤0.01%
10,234
-172,187
1684
$87K ﹤0.01%
43,693
+21,879
1685
$87K ﹤0.01%
10,679
-3,412
1686
$87K ﹤0.01%
12,531
+3,644
1687
$86K ﹤0.01%
208
+100
1688
$86K ﹤0.01%
3,518
-5,076
1689
$86K ﹤0.01%
276
-4,473
1690
$85K ﹤0.01%
17,142
+5,201
1691
$84K ﹤0.01%
2,056
-29,124
1692
$84K ﹤0.01%
1,092
-75
1693
$82K ﹤0.01%
2,104
-13
1694
$82K ﹤0.01%
2,164
1695
$82K ﹤0.01%
67,362
+23,601
1696
$82K ﹤0.01%
900
1697
$81K ﹤0.01%
2,363
-1,091
1698
$81K ﹤0.01%
1,250
1699
$81K ﹤0.01%
10,138
1700
$80K ﹤0.01%
5,060
+450
66 67
68
69 70