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
2051
$1K ﹤0.01%
+18
2052
$1K ﹤0.01%
145
2053
$1K ﹤0.01%
+294
2054
$1K ﹤0.01%
11
-2,658
2055
$1K ﹤0.01%
+80
2056
$1K ﹤0.01%
+64
2057
$1K ﹤0.01%
72
-4,856
2058
$1K ﹤0.01%
13
-2,597
2059
– –
-56
2060
– –
-863
2061
– –
-302
2062
$0 ﹤0.01%
+6
2063
– –
0
2064
– –
-844
2065
– –
-18,676
2066
– –
-11,182
2067
– –
-655
2068
– –
-368
2069
– –
-16
2070
– –
-677
2071
– –
-145,258
2072
– –
-1,334
2073
– –
-2,267
2074
– –
-1,180
2075
– –
-169,724
81 82
83
84 85