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
176
$49.7M 0.07%
1,109,591
-23,279
177
$49.5M 0.07%
557,279
-91,068
178
$49.2M 0.07%
802,149
-80,888
179
$48.4M 0.07%
1,524,341
-652,787
180
$47.4M 0.07%
1,660,731
+426,264
181
$47.3M 0.07%
214,140
+61,089
182
$47M 0.06%
370,614
+136,908
183
$46.9M 0.06%
5,256,923
+374,198
184
$46.9M 0.06%
525,748
-204,975
185
$46.6M 0.06%
+114,100
186
$44.4M 0.06%
83,221
+14,235
187
$44.2M 0.06%
342,966
-341,324
188
$42.5M 0.06%
265,775
+179,881
189
$42.5M 0.06%
87,436
-1,336
190
$41.6M 0.06%
1,111,108
-35,824
191
$41M 0.06%
355,863
+176,502
192
$41M 0.06%
106,921
-99,872
193
$41M 0.06%
590,380
+104,056
194
$40.6M 0.06%
387,801
+2,431
195
$40.5M 0.06%
1,182,219
+564,093
196
$39.5M 0.05%
5,987,907
-259,483
197
$39.4M 0.05%
+1,150,000
198
$38.4M 0.05%
1,428,272
+338,504
199
$37.9M 0.05%
611,803
-9,430
200
$37.8M 0.05%
341,233
-24,414
6 7
8
9 10