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
2051
$1K ﹤0.01%
+294
2052
$1K ﹤0.01%
11
-2,658
2053
$1K ﹤0.01%
13
-2,597
2054
$1K ﹤0.01%
+80
2055
$1K ﹤0.01%
39
-28,655
2056
$1K ﹤0.01%
8
-7,407
2057
$1K ﹤0.01%
+64
2058
$1K ﹤0.01%
72
-4,856
2059
– –
-2
2060
– –
-98
2061
– –
-1,396
2062
$0 ﹤0.01%
+13
2063
– –
-5,640
2064
– –
-43,275
2065
– –
-322
2066
– –
-290
2067
– –
-50,453
2068
– –
-3,044
2069
– –
-91,351
2070
– –
-34
2071
– –
-42,633
2072
$0 ﹤0.01%
+42
2073
– –
-52,262
2074
– –
-655
2075
– –
-74,068
81 82
83
84 85