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
2001
$3K ﹤0.01%
52
-880
2002
$3K ﹤0.01%
654
+36
2003
$3K ﹤0.01%
38
2004
$3K ﹤0.01%
238
+234
2005
$3K ﹤0.01%
242
-22,101
2006
$2K ﹤0.01%
+44
2007
$2K ﹤0.01%
74
2008
$2K ﹤0.01%
41
-35,473
2009
$2K ﹤0.01%
117
-399
2010
$2K ﹤0.01%
212
+168
2011
$2K ﹤0.01%
45
-23,648
2012
$2K ﹤0.01%
155
-206
2013
$2K ﹤0.01%
21
2014
$2K ﹤0.01%
60
-20
2015
$2K ﹤0.01%
+835
2016
$2K ﹤0.01%
830
-5,567
2017
$2K ﹤0.01%
3
2018
$2K ﹤0.01%
124
2019
$2K ﹤0.01%
1,092
-30,927
2020
$2K ﹤0.01%
310
+242
2021
$2K ﹤0.01%
59
+15
2022
$2K ﹤0.01%
41
-18,239
2023
$2K ﹤0.01%
23
+8
2024
$2K ﹤0.01%
514
+67
2025
$2K ﹤0.01%
162
79 80
81
82 83