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
1801
$23K ﹤0.01%
+156
1802
$23K ﹤0.01%
1,153
+497
1803
$23K ﹤0.01%
178
-19
1804
$23K ﹤0.01%
352
-37
1805
$23K ﹤0.01%
134
-104
1806
$23K ﹤0.01%
+1,819
1807
$23K ﹤0.01%
+3,641
1808
$23K ﹤0.01%
195
-21
1809
$23K ﹤0.01%
298
-2,090
1810
$23K ﹤0.01%
1,086
-112
1811
$23K ﹤0.01%
+6,244
1812
$23K ﹤0.01%
4,642
-476
1813
$23K ﹤0.01%
527
-54
1814
$22K ﹤0.01%
1,110
-114
1815
$22K ﹤0.01%
+507
1816
$21K ﹤0.01%
991
-295
1817
$21K ﹤0.01%
1,358
-140
1818
$21K ﹤0.01%
612
-63
1819
$21K ﹤0.01%
+3,199
1820
$21K ﹤0.01%
992
-102
1821
$21K ﹤0.01%
375
-39
1822
$21K ﹤0.01%
+282
1823
$21K ﹤0.01%
519
-54
1824
$21K ﹤0.01%
870
-90
1825
$21K ﹤0.01%
483
-463
71 72
73
74 75