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
2201
– –
-1,551
2202
– –
-6,070
2203
– –
-29,256
2204
– –
-2,614
2205
– –
-4,136
2206
– –
-473
2207
– –
-53,015
2208
– –
-1,443
2209
– –
-2,156
2210
– –
-94
2211
– –
-398
2212
– –
-598
2213
– –
-6,128
2214
– –
-130,625
2215
– –
-2,100
2216
– –
-3,299
2217
– –
-74,695
2218
– –
-38,554
2219
– –
-52
2220
– –
-797
2221
– –
-20,585
2222
– –
-1,175
2223
$0 ﹤0.01%
+69
2224
– –
-25
2225
– –
-65,821
87 88
89
90 91