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
1851
$33K ﹤0.01%
5,400
-7,482
1852
$33K ﹤0.01%
+18,600
1853
$33K ﹤0.01%
1,219
-18,941
1854
$33K ﹤0.01%
707
-17,163
1855
$32K ﹤0.01%
6,006
-36,101
1856
$32K ﹤0.01%
621
+88
1857
$32K ﹤0.01%
7,533
-210
1858
$32K ﹤0.01%
5,532
-1,533
1859
$32K ﹤0.01%
436
-48
1860
$32K ﹤0.01%
1,133
+234
1861
$32K ﹤0.01%
+1,468
1862
$31K ﹤0.01%
1,200
-3,308
1863
$31K ﹤0.01%
1,949
+524
1864
$31K ﹤0.01%
390
-431
1865
$30K ﹤0.01%
+794
1866
$30K ﹤0.01%
4,902
-46,175
1867
$30K ﹤0.01%
277
1868
$30K ﹤0.01%
897
-33,183
1869
$30K ﹤0.01%
2,526
-81
1870
$30K ﹤0.01%
+5,190
1871
$30K ﹤0.01%
297
1872
$29K ﹤0.01%
2,645
-449
1873
$29K ﹤0.01%
484
+47
1874
$28K ﹤0.01%
+2,069
1875
$28K ﹤0.01%
225
-150
73 74
75
76 77