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
1776
$25K ﹤0.01%
1,006
-10,103
1777
$25K ﹤0.01%
547
-57
1778
$25K ﹤0.01%
+705
1779
$25K ﹤0.01%
+917
1780
$25K ﹤0.01%
+990
1781
$25K ﹤0.01%
+1,127
1782
$25K ﹤0.01%
+1,350
1783
$25K ﹤0.01%
+810
1784
$25K ﹤0.01%
4,441
+676
1785
$25K ﹤0.01%
326
-34
1786
$25K ﹤0.01%
+3,021
1787
$24K ﹤0.01%
+299
1788
$24K ﹤0.01%
877
-1,004
1789
$24K ﹤0.01%
+1,212
1790
$24K ﹤0.01%
+1,456
1791
$24K ﹤0.01%
759
-78
1792
$24K ﹤0.01%
1,255
-56,882
1793
$24K ﹤0.01%
161
-2,138
1794
$24K ﹤0.01%
410
-43
1795
$24K ﹤0.01%
1,420
-184,838
1796
$24K ﹤0.01%
717
-74
1797
$24K ﹤0.01%
7,923
+7,460
1798
$24K ﹤0.01%
+944
1799
$24K ﹤0.01%
+1,167
1800
$24K ﹤0.01%
+1,061
70 71
72
73 74