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
1876
$28K ﹤0.01%
1,044
-2,235
1877
$28K ﹤0.01%
+2,482
1878
$28K ﹤0.01%
+3,362
1879
$27K ﹤0.01%
+389
1880
$27K ﹤0.01%
3,449
-840
1881
$27K ﹤0.01%
2,109
-471
1882
$27K ﹤0.01%
1,997
-48
1883
$27K ﹤0.01%
418
-1,072,373
1884
$27K ﹤0.01%
11,838
+11,348
1885
$27K ﹤0.01%
1,189
-22,060
1886
$26K ﹤0.01%
373
-70
1887
$26K ﹤0.01%
+2,959
1888
$25K ﹤0.01%
200
-22,966
1889
$25K ﹤0.01%
584
+101
1890
$25K ﹤0.01%
380
1891
$24K ﹤0.01%
131
-52
1892
$24K ﹤0.01%
664
-419
1893
$24K ﹤0.01%
1,484
-86,792
1894
$23K ﹤0.01%
2,030
1895
$23K ﹤0.01%
848
+648
1896
$23K ﹤0.01%
298
1897
$22K ﹤0.01%
1,888
-25,856
1898
$22K ﹤0.01%
1,528
+1,452
1899
$22K ﹤0.01%
2,038
1900
$22K ﹤0.01%
909
+46
74 75
76
77 78