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
151
$68M 0.09%
650,151
-78,805
152
$67.7M 0.09%
1,497,967
+40,448
153
$67.6M 0.09%
25,875
+4,540
154
$67.5M 0.09%
3,250,513
+37,744
155
$67.5M 0.09%
180,889
+148,829
156
$67.4M 0.09%
922,038
-900,174
157
$63.4M 0.09%
7,643,158
+7,642,783
158
$63.4M 0.09%
615,708
+138,028
159
$63M 0.09%
136,124
+30,740
160
$60.9M 0.08%
293,400
-11,244
161
$60.5M 0.08%
378,727
-121,052
162
$59.2M 0.08%
219,757
+177,505
163
$57.6M 0.08%
765,922
+126,566
164
$56.7M 0.08%
458,878
+20,126
165
$55.4M 0.08%
526,912
-2,930,051
166
$55.4M 0.08%
191,012
-2,374
167
$54M 0.07%
675,256
+628,770
168
$53.2M 0.07%
9,197
+2,460
169
$53.2M 0.07%
395,600
-3,218,124
170
$52.6M 0.07%
567,700
-25,625
171
$51M 0.07%
247,920
+14,270
172
$50.8M 0.07%
392,440
+350,887
173
$50.6M 0.07%
1,433,749
-598,516
174
$50.2M 0.07%
1,708,345
+62,733
175
$49.9M 0.07%
1,153,993
+604,869
5 6
7
8 9