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
2126
– –
-1,042
2127
– –
-33,190
2128
– –
-851
2129
– –
-8,390
2130
– –
-2,605
2131
– –
-114
2132
– –
-50
2133
– –
-803
2134
– –
-177
2135
– –
-1,579
2136
– –
-17,996
2137
– –
-97,216
2138
$0 ﹤0.01%
+34
2139
– –
-3,566
2140
– –
-624
2141
– –
-15,108
2142
– –
-998
2143
– –
-1,820
2144
– –
-82,674
2145
– –
-7,886
2146
– –
-2
2147
– –
-98
2148
– –
-1,396
2149
$0 ﹤0.01%
+13
2150
– –
-5,640
84 85
86
87 88