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
2226
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-48
2227
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-140
2228
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-5,964
2229
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-7,419
2230
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-49,748
2231
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-26,622
2232
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-555
2233
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-21
2234
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-5,083
2235
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-40,028
2236
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-162
2237
$0 ﹤0.01%
94
-21,917
2238
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-17,989
2239
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-807
2240
– –
-2,565
2241
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-11,814
2242
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-236,202
2243
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-3,154
2244
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-1,494
2245
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-497,749
2246
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-859
2247
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2248
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-10,006
2249
– –
-1,203
2250
– –
-16,308
88 89
90
91 92