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
2301
– –
-715
2302
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-3,921
2303
$0 ﹤0.01%
40
2304
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-253
2305
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-18,972
2306
– –
-954
2307
– –
-7,846
2308
– –
-13,051
2309
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-45,125
2310
– –
-2,551
2311
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-264
2312
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-14
2313
– –
-1,088
2314
– –
-18,537
2315
– –
-479
2316
– –
-1,500
2317
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-181
2318
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-258,108
2319
– –
-9,157
2320
– –
-76,881
2321
– –
-6,344
2322
– –
-296
2323
– –
-63,066
2324
– –
-56
2325
– –
-148,457
91 92
93
94 95