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
1926
$2K ﹤0.01%
63
1927
$2K ﹤0.01%
37
1928
$2K ﹤0.01%
16
-28
1929
$2K ﹤0.01%
17
1930
$2K ﹤0.01%
66
1931
$2K ﹤0.01%
+27
1932
– –
0
1933
$2K ﹤0.01%
33
1934
$1K ﹤0.01%
80
1935
$1K ﹤0.01%
+124
1936
$1K ﹤0.01%
64
1937
$1K ﹤0.01%
+10
1938
$1K ﹤0.01%
32
1939
$1K ﹤0.01%
11
-1,989
1940
$1K ﹤0.01%
34
-1,853
1941
$1K ﹤0.01%
19
+15
1942
$1K ﹤0.01%
33
-35,628
1943
– –
-3,000
1944
$0 ﹤0.01%
+23
1945
– –
-900
1946
– –
-993
1947
– –
-322
1948
– –
-1,968
1949
– –
-282
1950
– –
-643,186
76 77
78
79 80