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
2101
– –
-6,969
2102
– –
-36,551
2103
– –
-639
2104
$0 ﹤0.01%
157
2105
– –
-3,787
2106
– –
-3
2107
– –
-7
2108
– –
-580
2109
– –
-3,819
2110
– –
-198
2111
– –
-18
2112
– –
-25
2113
– –
-26
2114
– –
-400
2115
– –
-5,075
2116
– –
-5,429
2117
– –
-470
2118
– –
-1,336
2119
– –
-9,836
2120
– –
-37,052
2121
– –
-188
2122
– –
-470
2123
– –
-23
2124
– –
-82,474
2125
– –
-435
83 84
85
86 87