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
1576
$41K ﹤0.01%
+2,443
1577
$41K ﹤0.01%
7,722
-427
1578
$41K ﹤0.01%
+1,418
1579
$41K ﹤0.01%
726
-75
1580
$41K ﹤0.01%
2,040
+564
1581
$41K ﹤0.01%
590
1582
$41K ﹤0.01%
1,675
-119
1583
$41K ﹤0.01%
295
-720
1584
$41K ﹤0.01%
2,055
-150
1585
$41K ﹤0.01%
+2,513
1586
$41K ﹤0.01%
+703
1587
$41K ﹤0.01%
151
-11
1588
$41K ﹤0.01%
+664
1589
$40K ﹤0.01%
+1,389
1590
$40K ﹤0.01%
+1,640
1591
$40K ﹤0.01%
496
-41
1592
$40K ﹤0.01%
+3,586
1593
$40K ﹤0.01%
+1,236
1594
$40K ﹤0.01%
+641
1595
$40K ﹤0.01%
996
-76
1596
$39K ﹤0.01%
160
-77
1597
$39K ﹤0.01%
1,121
-89
1598
$39K ﹤0.01%
279
-22,734
1599
$39K ﹤0.01%
238
-159,603
1600
$39K ﹤0.01%
+1,572
62 63
64
65 66