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
1751
$64K ﹤0.01%
10,128
-664
1752
$63K ﹤0.01%
15,876
-5,073
1753
$63K ﹤0.01%
1,000
1754
$63K ﹤0.01%
7,153
+631
1755
$63K ﹤0.01%
4,927
+4,110
1756
$62K ﹤0.01%
+783
1757
$61K ﹤0.01%
490
+44
1758
$61K ﹤0.01%
28,667
+8,420
1759
$61K ﹤0.01%
5,735
+5,684
1760
$59K ﹤0.01%
4,237
1761
$59K ﹤0.01%
+16,659
1762
$59K ﹤0.01%
2,696
-46
1763
$59K ﹤0.01%
+1,220
1764
$59K ﹤0.01%
+6,873
1765
$59K ﹤0.01%
940
-28
1766
$58K ﹤0.01%
6,075
-2,223
1767
$58K ﹤0.01%
1,690
+339
1768
$58K ﹤0.01%
3,030
+811
1769
$58K ﹤0.01%
12,299
-828
1770
$58K ﹤0.01%
3,913
1771
$58K ﹤0.01%
1,766
-7,354
1772
$58K ﹤0.01%
413
-132
1773
$57K ﹤0.01%
1,275
-3,269
1774
$57K ﹤0.01%
+5,669
1775
$56K ﹤0.01%
1,194
-156
69 70
71
72 73