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
1926
$15K ﹤0.01%
3,839
-138
1927
$15K ﹤0.01%
+2,973
1928
$15K ﹤0.01%
2,001
-3,600
1929
$14K ﹤0.01%
+127
1930
$14K ﹤0.01%
240
1931
$14K ﹤0.01%
1,852
+1,066
1932
$14K ﹤0.01%
+781
1933
$13K ﹤0.01%
253
1934
$13K ﹤0.01%
7,744
-13,946
1935
$13K ﹤0.01%
240
1936
$13K ﹤0.01%
742
-448
1937
$13K ﹤0.01%
817
-9,869
1938
$13K ﹤0.01%
273
1939
$13K ﹤0.01%
841
+799
1940
$12K ﹤0.01%
+996
1941
$12K ﹤0.01%
+2,607
1942
$12K ﹤0.01%
+6,056
1943
$12K ﹤0.01%
2,419
1944
$12K ﹤0.01%
609
-1,110
1945
$12K ﹤0.01%
140
+113
1946
$11K ﹤0.01%
40
-1
1947
$11K ﹤0.01%
107
-951
1948
$11K ﹤0.01%
12,405
+10,650
1949
$11K ﹤0.01%
1,314
-40
1950
$11K ﹤0.01%
115
+8
76 77
78
79 80