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
2026
– –
-3,924
2027
– –
0
2028
– –
-2,205
2029
– –
-769
2030
– –
-1,709
2031
– –
-731
2032
– –
-631
2033
– –
-3,337
2034
– –
-17,287
2035
– –
-792
2036
– –
-672
2037
– –
-654
2038
– –
0
2039
– –
-1,305
2040
– –
-481
2041
– –
0
2042
– –
-270
2043
– –
-9,600
2044
– –
-19,256
2045
$0 ﹤0.01%
1
2046
– –
-6,861
2047
– –
-17,700
2048
– –
-4,603
2049
– –
-5,508
2050
– –
-2,008
80 81
82
83 84