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
1951
$11K ﹤0.01%
438
-526,685
1952
$10K ﹤0.01%
795
-88,001
1953
$10K ﹤0.01%
175
-5
1954
$10K ﹤0.01%
430
+420
1955
$10K ﹤0.01%
483
-7
1956
$10K ﹤0.01%
1,082
1957
$9K ﹤0.01%
+1,349
1958
$9K ﹤0.01%
+673
1959
$9K ﹤0.01%
182
-153
1960
$9K ﹤0.01%
+303
1961
$9K ﹤0.01%
1,183
+332
1962
$9K ﹤0.01%
+1,329
1963
$8K ﹤0.01%
+1,054
1964
$8K ﹤0.01%
78
1965
$8K ﹤0.01%
1,017
1966
$8K ﹤0.01%
+246
1967
$8K ﹤0.01%
1,256
-38,455
1968
$8K ﹤0.01%
+1,200
1969
$7K ﹤0.01%
168
+28
1970
$7K ﹤0.01%
28
+26
1971
$7K ﹤0.01%
445
-4,340
1972
$7K ﹤0.01%
+1,095
1973
$6K ﹤0.01%
486
1974
$6K ﹤0.01%
686
+142
1975
$6K ﹤0.01%
175
-2,160
77 78
79
80 81