Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
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 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2K ﹤0.01%
54
-191
2027
$1K ﹤0.01%
39
-28,655
2028
$1K ﹤0.01%
8
-7,407
2029
$1K ﹤0.01%
+101
2030
$1K ﹤0.01%
731
+204
2031
$1K ﹤0.01%
1,901
+897
2032
$1K ﹤0.01%
22
2033
$1K ﹤0.01%
40
-1,194
2034
$1K ﹤0.01%
32
-151
2035
$1K ﹤0.01%
65
-18,570
2036
$1K ﹤0.01%
32
2037
$1K ﹤0.01%
+63
2038
$1K ﹤0.01%
15
-30,822
2039
$1K ﹤0.01%
4
-8,988
2040
$1K ﹤0.01%
+74
2041
$1K ﹤0.01%
+702
2042
$1K ﹤0.01%
31
2043
$1K ﹤0.01%
25
2044
$1K ﹤0.01%
66
-4,863
2045
$1K ﹤0.01%
+42
2046
$1K ﹤0.01%
+1,303
2047
$1K ﹤0.01%
47
-326
2048
$1K ﹤0.01%
66
-2,140
2049
$1K ﹤0.01%
+126
2050
$1K ﹤0.01%
133
-286
80 81
82
83 84