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
1801
$48K ﹤0.01%
10,857
+3,262
1802
$48K ﹤0.01%
+4,488
1803
$48K ﹤0.01%
1,830
-113
1804
$48K ﹤0.01%
327
+12
1805
$47K ﹤0.01%
1,087
1806
$46K ﹤0.01%
103
1807
$46K ﹤0.01%
+3,729
1808
$46K ﹤0.01%
+8,693
1809
$46K ﹤0.01%
2,566
-51,641
1810
$46K ﹤0.01%
442
-21,384
1811
$45K ﹤0.01%
+980
1812
$45K ﹤0.01%
791
-2,607
1813
$44K ﹤0.01%
2,027
-21
1814
$44K ﹤0.01%
+4,859
1815
$44K ﹤0.01%
+4,273
1816
$44K ﹤0.01%
571
+110
1817
$44K ﹤0.01%
20,513
-1,269
1818
$44K ﹤0.01%
+1,246
1819
$43K ﹤0.01%
+85
1820
$43K ﹤0.01%
6,181
-25,552
1821
$43K ﹤0.01%
339
-9
1822
$43K ﹤0.01%
+3,823
1823
$43K ﹤0.01%
+1,742
1824
$43K ﹤0.01%
769
-1,630
1825
$43K ﹤0.01%
+4,088
71 72
73
74 75