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
1901
$21K ﹤0.01%
196
-3,005
1902
$21K ﹤0.01%
323
-10
1903
$21K ﹤0.01%
210
-283
1904
$21K ﹤0.01%
155
-249
1905
$21K ﹤0.01%
588
-33,455
1906
$21K ﹤0.01%
411
-35,897
1907
$20K ﹤0.01%
8,946
+1,668
1908
$20K ﹤0.01%
759
-5,963
1909
$20K ﹤0.01%
12,525
1910
$20K ﹤0.01%
+483
1911
$20K ﹤0.01%
3,200
-117,932
1912
$20K ﹤0.01%
2,864
1913
$19K ﹤0.01%
3,488
-7,326
1914
$19K ﹤0.01%
597
-18
1915
$18K ﹤0.01%
4,655
-11,698
1916
$18K ﹤0.01%
13,123
-39,930
1917
$18K ﹤0.01%
3,350
-3,489
1918
$18K ﹤0.01%
3,234
-8,517
1919
$17K ﹤0.01%
534
-2,124
1920
$17K ﹤0.01%
1,024
-2,529
1921
$17K ﹤0.01%
410
-29,239
1922
$17K ﹤0.01%
150
-1,105
1923
$16K ﹤0.01%
+402
1924
$15K ﹤0.01%
+365
1925
$15K ﹤0.01%
504
75 76
77
78 79