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
1251
$93K ﹤0.01%
1,641
-5,607
1252
$93K ﹤0.01%
2,692
+69
1253
$92K ﹤0.01%
1,180
-5,721
1254
$92K ﹤0.01%
1,308
+68
1255
$91K ﹤0.01%
2,830
-291
1256
$91K ﹤0.01%
851
-49
1257
$91K ﹤0.01%
2,277
-100
1258
$90K ﹤0.01%
1,163
-71
1259
$90K ﹤0.01%
2,536
+601
1260
$90K ﹤0.01%
577
-55,866
1261
$89K ﹤0.01%
2,718
+481
1262
$89K ﹤0.01%
1,662
+762
1263
$89K ﹤0.01%
2,847
+79
1264
$89K ﹤0.01%
3,848
-184
1265
$89K ﹤0.01%
+12,095
1266
$88K ﹤0.01%
4,111
+251
1267
$88K ﹤0.01%
8,364
-570
1268
$87K ﹤0.01%
2,514
+944
1269
– –
0
1270
$87K ﹤0.01%
4,350
-160
1271
$87K ﹤0.01%
+2,330
1272
$86K ﹤0.01%
4,655
-398
1273
$86K ﹤0.01%
1,720
+317
1274
$86K ﹤0.01%
1,711
+782
1275
$85K ﹤0.01%
+672
49 50
51
52 53