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
$88.6B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$265M
3
+$188M
4
LUV icon
Southwest Airlines
LUV
+$143M
5
STVN icon
Stevanato
STVN
+$140M

Top Sells

1
+$896M
2
+$370M
3
+$326M
4
DLTR icon
Dollar Tree
DLTR
+$239M
5
LOW icon
Lowe's Companies
LOW
+$230M

Sector Composition

1 Technology 19.9%
2 Healthcare 14.62%
3 Financials 14.22%
4 Consumer Discretionary 9.21%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$298K ﹤0.01%
986
-331
1052
$298K ﹤0.01%
3,000
1053
$293K ﹤0.01%
15,057
+10,812
1054
$290K ﹤0.01%
5,590
+658
1055
$283K ﹤0.01%
+12,289
1056
$278K ﹤0.01%
7,054
-4,809
1057
$277K ﹤0.01%
+4,748
1058
$277K ﹤0.01%
2,050
1059
$276K ﹤0.01%
3,036
+2,528
1060
$273K ﹤0.01%
6,938
-7,493
1061
$272K ﹤0.01%
7,000
1062
$271K ﹤0.01%
2,000
-45,200
1063
$266K ﹤0.01%
12,968
-39,273
1064
$264K ﹤0.01%
1,370
+133
1065
– –
0
1066
$263K ﹤0.01%
1,673
+88
1067
– –
0
1068
– –
0
1069
– –
0
1070
$253K ﹤0.01%
10,000
-1,000
1071
$251K ﹤0.01%
+12,435
1072
$250K ﹤0.01%
+3,194
1073
– –
0
1074
$248K ﹤0.01%
3,033
-312
1075
$240K ﹤0.01%
+31,951
41 42
43
44 45