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
2076
– –
-16,308
2077
– –
-1,131
2078
– –
-8
2079
– –
-368
2080
– –
-16
2081
– –
-677
2082
– –
-145,258
2083
– –
-1,334
2084
– –
-326
2085
– –
-2,267
2086
– –
-1,180
2087
– –
-6,524
2088
– –
-62
2089
– –
-2,470
2090
– –
-51
2091
– –
-3,767
2092
– –
-41,741
2093
– –
-2,614
2094
– –
-4,136
2095
– –
-1,626
2096
– –
-169,724
2097
– –
-145
2098
– –
-100,216
2099
– –
-2,876
2100
– –
-853
82 83
84
85 86