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
2076
– –
-100,216
2077
– –
-2,876
2078
– –
-853
2079
– –
-3,819
2080
– –
-26
2081
$0 ﹤0.01%
13
2082
– –
-1,752
2083
– –
-3,162
2084
– –
-5,519
2085
– –
-485
2086
– –
-3,139
2087
– –
-26,104
2088
– –
-2,547
2089
– –
-3,162
2090
– –
-16
2091
– –
-309,000
2092
– –
-14
2093
– –
-1,088
2094
– –
-18,537
2095
– –
-479
2096
– –
-1,500
2097
– –
-181
2098
– –
-258,108
2099
– –
-9,157
2100
– –
-76,881
82 83
84
85 86