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
2351
– –
-11
2352
– –
-198
2353
– –
-18
2354
– –
-88
2355
– –
-6,315
2356
– –
-2,668
2357
– –
-16,182
2358
– –
-574
2359
– –
-570
2360
– –
-371
2361
– –
-6,108
2362
– –
-46,765
2363
– –
-534
2364
– –
-5
2365
– –
-419
2366
– –
-4,812
2367
– –
-36,551
2368
– –
-639
2369
$0 ﹤0.01%
157
2370
– –
-3,787
2371
– –
-7,622
91 92 93 94
95