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
2151
– –
-1,443
2152
– –
-3,860
2153
– –
-3,693
2154
– –
-11,289
2155
– –
-5,358
2156
– –
-2,270
2157
– –
-3,609,314
2158
– –
-141
2159
– –
-649,384
2160
– –
-845
2161
– –
-398
2162
– –
-598
2163
– –
-6,128
2164
– –
-130,625
2165
– –
-2,100
2166
– –
-3,299
2167
– –
-74,695
2168
– –
-38,554
2169
– –
-52
2170
– –
-797
2171
– –
-20,585
2172
– –
-1,175
2173
$0 ﹤0.01%
+69
2174
$0 ﹤0.01%
45
+20
2175
– –
-96,420
85 86
87
88 89