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
1376
$64K ﹤0.01%
6,843
-607
1377
$64K ﹤0.01%
3,373
-51
1378
$63K ﹤0.01%
1,261
-231
1379
$63K ﹤0.01%
18,913
+4,757
1380
$63K ﹤0.01%
2,197
-215
1381
$63K ﹤0.01%
+11,256
1382
$63K ﹤0.01%
+2,521
1383
$63K ﹤0.01%
+7,254
1384
$63K ﹤0.01%
1,077
-84
1385
$62K ﹤0.01%
1,136
-62
1386
$62K ﹤0.01%
+1,034
1387
$62K ﹤0.01%
1,956
+899
1388
$62K ﹤0.01%
+1,774
1389
$62K ﹤0.01%
1,681
+651
1390
$62K ﹤0.01%
1,252
+9
1391
$61K ﹤0.01%
1,610
+142
1392
$61K ﹤0.01%
810
-1,190
1393
$61K ﹤0.01%
525
+125
1394
$61K ﹤0.01%
630
-33
1395
$61K ﹤0.01%
741
+49
1396
$61K ﹤0.01%
3,074
-1,310
1397
$61K ﹤0.01%
+3,244
1398
$61K ﹤0.01%
940
-42
1399
$61K ﹤0.01%
4,188
+181
1400
$60K ﹤0.01%
8,783
-1
54 55
56
57 58