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
1826
$43K ﹤0.01%
+1,520
1827
$42K ﹤0.01%
+1,073
1828
$41K ﹤0.01%
781
1829
$40K ﹤0.01%
3,989
-50,203
1830
$40K ﹤0.01%
1,367
-60
1831
$39K ﹤0.01%
11,110
-24,566
1832
$39K ﹤0.01%
+3,645
1833
$38K ﹤0.01%
+9,330
1834
$38K ﹤0.01%
5,769
1835
$38K ﹤0.01%
2,847
-2,879
1836
$37K ﹤0.01%
+1,645
1837
$37K ﹤0.01%
1,124
1838
$37K ﹤0.01%
32
-2
1839
$37K ﹤0.01%
2,537
+2,373
1840
$37K ﹤0.01%
+9,157
1841
$36K ﹤0.01%
1,487
-53,409
1842
$36K ﹤0.01%
770
1843
$36K ﹤0.01%
531
1844
$35K ﹤0.01%
+640
1845
$35K ﹤0.01%
+62,947
1846
$35K ﹤0.01%
+2,564
1847
$34K ﹤0.01%
5,581
-172
1848
$34K ﹤0.01%
1,096
-3,547
1849
$34K ﹤0.01%
7,433
-2,375
1850
$34K ﹤0.01%
8,045
-2,027
72 73
74
75 76