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
2101
– –
-6,344
2102
– –
-11,484
2103
– –
-339
2104
– –
-6,462
2105
– –
-1,325
2106
– –
-23
2107
– –
-82,474
2108
– –
-435
2109
– –
-82
2110
– –
-54,460
2111
– –
-250
2112
– –
-145
2113
– –
-6,969
2114
– –
-197,551
2115
– –
-50,946
2116
– –
-35,541
2117
– –
-8,099
2118
– –
-1,568
2119
– –
-7
2120
– –
-580
2121
– –
-574
2122
– –
-4
2123
– –
-13,815
2124
– –
-50
2125
– –
-143
83 84
85
86 87