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
2201
– –
-46,765
2202
– –
-534
2203
$0 ﹤0.01%
94
-21,917
2204
– –
-17,989
2205
– –
-807
2206
– –
-8,390
2207
– –
-2,605
2208
– –
-114
2209
– –
-50
2210
– –
-803
2211
– –
-177
2212
– –
-1,579
2213
– –
-17,996
2214
– –
-97,216
2215
$0 ﹤0.01%
+34
2216
– –
-3,566
2217
– –
-624
2218
– –
-15,108
2219
– –
-998
2220
– –
-82,674
2221
– –
-2,565
2222
– –
-11,814
2223
– –
-236,202
2224
– –
-56
2225
– –
-863
87 88
89
90 91