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
2226
– –
-302
2227
$0 ﹤0.01%
+6
2228
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0
2229
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-1,820
2230
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-197,551
2231
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-50,946
2232
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-35,541
2233
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-8,099
2234
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-1,568
2235
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-844
2236
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-18,676
2237
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-11,182
2238
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-5
2239
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-629
2240
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-4,812
2241
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-7,622
2242
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-7,886
2243
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-53,263
2244
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-109
2245
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-67,180
2246
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-255,690
2247
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-4,299
2248
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-1,203
2249
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-5,519
2250
– –
-485
88 89
90
91 92