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
201
$37.6M 0.05%
207,464
+35,765
202
$37.5M 0.05%
76,679
+20,434
203
$37.3M 0.05%
860,323
+281,055
204
$37.1M 0.05%
407,346
-325,102
205
$36.6M 0.05%
2,281,137
+269,726
206
$35.4M 0.05%
247,268
+64,177
207
$35.4M 0.05%
+1,170,000
208
$34.9M 0.05%
594,754
+94,280
209
$34.6M 0.05%
204,868
+18,925
210
$34.1M 0.05%
145,157
+48,347
211
$33.5M 0.05%
734,202
+86,322
212
$33.4M 0.05%
143,222
-1,981
213
$33.3M 0.05%
215,793
+80,608
214
$33M 0.05%
302,391
-19,113
215
$32.7M 0.04%
398,904
+34,339
216
$32.6M 0.04%
199,010
+8,224
217
$32.5M 0.04%
+1,129,361
218
$32.2M 0.04%
2,203,610
219
$31.6M 0.04%
2,293,616
-45,194
220
$31.2M 0.04%
140,441
-35,631
221
$31.1M 0.04%
2,266,195
-22,368
222
$31M 0.04%
307,050
+303,170
223
$30.4M 0.04%
99,592
+6,947
224
$30.2M 0.04%
221,310
+66,468
225
$29.4M 0.04%
415,520
+151,898
7 8
9
10 11