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
1601
$39K ﹤0.01%
204
1602
$39K ﹤0.01%
254
1603
$39K ﹤0.01%
939
-564
1604
$39K ﹤0.01%
+3,415
1605
$39K ﹤0.01%
404
-5,725
1606
$39K ﹤0.01%
1,756
-15,146
1607
$39K ﹤0.01%
2,240
1608
$38K ﹤0.01%
1,162
-7,777
1609
$38K ﹤0.01%
+3,600
1610
$38K ﹤0.01%
913
1611
$38K ﹤0.01%
1,526
-110
1612
$38K ﹤0.01%
370
1613
$38K ﹤0.01%
+1,230
1614
$38K ﹤0.01%
+3,607
1615
$38K ﹤0.01%
1,298
-6,000
1616
$38K ﹤0.01%
+867
1617
$38K ﹤0.01%
1,118
-889
1618
$37K ﹤0.01%
+587
1619
$37K ﹤0.01%
2,205
-137
1620
$37K ﹤0.01%
+1,494
1621
$37K ﹤0.01%
812
+417
1622
$37K ﹤0.01%
398
-41
1623
– –
0
1624
$37K ﹤0.01%
+1,133
1625
$37K ﹤0.01%
9,369
-701
63 64
65
66 67