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
2301
– –
-3,199
2302
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-43,815
2303
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-18,219
2304
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-15
2305
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2306
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-3,930
2307
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-8,466
2308
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-35,513
2309
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-90
2310
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-325
2311
$0 ﹤0.01%
10
-17,050
2312
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-17,082
2313
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-1,949
2314
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-4,258
2315
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-1,017
2316
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2317
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-6,524
2318
$0 ﹤0.01%
10
2319
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2320
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-74,068
2321
– –
-2,153
2322
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-24,419
2323
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-833
2324
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-700
2325
– –
-2,470
91 92
93
94 95