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
1
$3.79B 5.21%
7,614,015
-220,358
2
$2.51B 3.46%
11,452,354
-599,255
3
$2.42B 3.33%
11,805,502
-63,836
4
$1.44B 1.98%
8,151,497
-270,389
5
$1.28B 1.76%
3,605,699
-766,237
6
$1.22B 1.67%
6,632,111
-428,907
7
$1.19B 1.64%
4,324,215
-3,190
8
$1.13B 1.55%
34,492,262
+10,074,994
9
$1.12B 1.54%
7,068,385
+1,477,363
10
$1.02B 1.41%
4,518,466
+65,850
11
$929M 1.28%
19,641,855
-4,887,525
12
$877M 1.21%
5,504,749
+2,195,560
13
$842M 1.16%
3,289,431
+201,861
14
$793M 1.09%
1,017,898
+238,005
15
$733M 1.01%
16,891,609
-5,351,820
16
$712M 0.98%
6,632,760
+372,200
17
$681M 0.94%
3,717,354
+105,545
18
$674M 0.93%
6,247,877
-128,786
19
$668M 0.92%
2,807,854
-117,207
20
$662M 0.91%
1,992,020
-187,227
21
$655M 0.9%
3,315,989
+311,332
22
$650M 0.9%
1,822,886
-418,069
23
$649M 0.89%
1,600,614
+42,767
24
$644M 0.89%
6,526,129
-2,305,516
25
$629M 0.87%
6,889,739
-536,022
1
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