Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
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 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$80K ﹤0.01%
5,461
-4,457
1702
$80K ﹤0.01%
7,000
1703
$80K ﹤0.01%
1,367
1704
$79K ﹤0.01%
+7,812
1705
$79K ﹤0.01%
1,312
1706
$79K ﹤0.01%
930
-812
1707
$79K ﹤0.01%
4,307
-67,066
1708
$79K ﹤0.01%
+1,173
1709
$78K ﹤0.01%
274
-4
1710
$78K ﹤0.01%
+701
1711
$78K ﹤0.01%
1,329
-507
1712
$78K ﹤0.01%
6,899
-3,321
1713
– –
0
1714
$77K ﹤0.01%
256
1715
$77K ﹤0.01%
+3,286
1716
$77K ﹤0.01%
+1,105
1717
$76K ﹤0.01%
598
-8,756
1718
$76K ﹤0.01%
5,531
-51,482
1719
$75K ﹤0.01%
1,955
-48,856
1720
$75K ﹤0.01%
+10,631
1721
$74K ﹤0.01%
4,000
1722
$73K ﹤0.01%
1,949
+731
1723
$73K ﹤0.01%
+1,421
1724
$73K ﹤0.01%
+2,661
1725
$73K ﹤0.01%
2,092
-139
67 68
69
70 71