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
1976
$6K ﹤0.01%
1,016
1977
$6K ﹤0.01%
50
1978
$6K ﹤0.01%
215
-3,559
1979
$5K ﹤0.01%
2,570
-442,378
1980
$5K ﹤0.01%
249
1981
$5K ﹤0.01%
466
-5,955
1982
$5K ﹤0.01%
86
+44
1983
$5K ﹤0.01%
2,144
-95,515
1984
$5K ﹤0.01%
746
-57,354
1985
$5K ﹤0.01%
56
-81,591
1986
$5K ﹤0.01%
100
+31
1987
$5K ﹤0.01%
172
-1,911
1988
$4K ﹤0.01%
174
-5,921
1989
$4K ﹤0.01%
39
1990
$4K ﹤0.01%
107
+82
1991
$4K ﹤0.01%
+2,116
1992
$4K ﹤0.01%
+1,280
1993
$3K ﹤0.01%
61
-1,817
1994
$3K ﹤0.01%
311
-2,316
1995
$3K ﹤0.01%
+214
1996
$3K ﹤0.01%
+1,306
1997
$3K ﹤0.01%
89
-89
1998
$3K ﹤0.01%
168
-108,513
1999
$3K ﹤0.01%
53
-5
2000
$3K ﹤0.01%
576
78 79
80
81 82