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
1851
$16K ﹤0.01%
+569
1852
$16K ﹤0.01%
+346
1853
$16K ﹤0.01%
526
-30,401
1854
$15K ﹤0.01%
+517
1855
$15K ﹤0.01%
+830
1856
$15K ﹤0.01%
2,154
1857
$15K ﹤0.01%
384
-1,036
1858
$15K ﹤0.01%
648
1859
$15K ﹤0.01%
+557
1860
$15K ﹤0.01%
5,970
-2,970
1861
$15K ﹤0.01%
+627
1862
$15K ﹤0.01%
2,020
1863
$14K ﹤0.01%
295
1864
$14K ﹤0.01%
+396
1865
$14K ﹤0.01%
161
1866
$14K ﹤0.01%
1,160
1867
$14K ﹤0.01%
+73
1868
$13K ﹤0.01%
+389
1869
$13K ﹤0.01%
191
-932
1870
$13K ﹤0.01%
493
-4,512
1871
$12K ﹤0.01%
251
1872
$12K ﹤0.01%
573
-1,888
1873
$11K ﹤0.01%
499
1874
$11K ﹤0.01%
+823
1875
$11K ﹤0.01%
+245
73 74
75
76 77