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
1776
$56K ﹤0.01%
10,241
-2,676
1777
$56K ﹤0.01%
2,187
-76,344
1778
$55K ﹤0.01%
+8,938
1779
$55K ﹤0.01%
1,229
-18,662
1780
$55K ﹤0.01%
+11,575
1781
$55K ﹤0.01%
+1,535
1782
$54K ﹤0.01%
2,391
-55
1783
$54K ﹤0.01%
3,278
1784
$54K ﹤0.01%
+845
1785
$54K ﹤0.01%
2,911
+260
1786
$54K ﹤0.01%
+630
1787
$54K ﹤0.01%
+6,338
1788
$53K ﹤0.01%
387
-392
1789
$53K ﹤0.01%
2,391
-3,203
1790
$53K ﹤0.01%
14,747
-4,950
1791
$53K ﹤0.01%
+940
1792
$52K ﹤0.01%
707
-2,454
1793
$51K ﹤0.01%
2,998
-8,862
1794
$51K ﹤0.01%
+17,477
1795
$49K ﹤0.01%
1,783
1796
$49K ﹤0.01%
579
-31
1797
$49K ﹤0.01%
385
-832
1798
$49K ﹤0.01%
5,565
+5,247
1799
$48K ﹤0.01%
735
-4,476
1800
$48K ﹤0.01%
2,247
70 71
72
73 74