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
1726
$73K ﹤0.01%
2,092
-139
1727
$72K ﹤0.01%
+468
1728
– –
0
1729
$72K ﹤0.01%
2,027
-4,454
1730
$72K ﹤0.01%
248
1731
$71K ﹤0.01%
8,463
+8,135
1732
$71K ﹤0.01%
1,346
1733
$70K ﹤0.01%
640
1734
$70K ﹤0.01%
+4,733
1735
$70K ﹤0.01%
3,749
-14,279
1736
$70K ﹤0.01%
3,192
+172
1737
$70K ﹤0.01%
454
-413
1738
$69K ﹤0.01%
2,928
+1,467
1739
$68K ﹤0.01%
960
+32
1740
$68K ﹤0.01%
621
+166
1741
$68K ﹤0.01%
1,494
+6
1742
$67K ﹤0.01%
1,195
-288
1743
$67K ﹤0.01%
2,055
-34,113
1744
$67K ﹤0.01%
1,485
-1,466
1745
$67K ﹤0.01%
+2,368
1746
$67K ﹤0.01%
617
-853
1747
$66K ﹤0.01%
1,811
-54,552
1748
$66K ﹤0.01%
+4,014
1749
$66K ﹤0.01%
+7,142
1750
$65K ﹤0.01%
2,777
-22
68 69
70
71 72