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
2051
– –
-173,743
2052
– –
-1,869
2053
– –
-4,475
2054
– –
-280
2055
– –
-274
2056
– –
-57,359
2057
– –
-46,580
2058
– –
-17,774
2059
– –
-3,210
2060
– –
-84,185
2061
– –
-900
2062
– –
-12,600
2063
– –
-111,600
2064
– –
-12,000
2065
– –
-1,309
2066
– –
-10,361
2067
– –
-1,848
2068
– –
-1,125
2069
– –
-2,309
2070
– –
-3,479
2071
– –
-1,301
2072
– –
0
2073
– –
-6,624
2074
– –
-11,326
2075
– –
-256,318
81 82
83
84 85