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
2076
– –
-270
2077
– –
-111,600
2078
– –
-12,000
2079
– –
-1,309
2080
– –
-10,361
2081
– –
-1,848
2082
– –
-1,125
2083
– –
-2,309
2084
– –
-3,479
2085
– –
-1,301
2086
– –
0
2087
– –
-6,624
2088
– –
-11,326
2089
– –
-256,318
2090
– –
-205
2091
– –
-2,749
2092
– –
-3,196
2093
– –
-2,948
2094
– –
-19,973
2095
– –
-6,420
2096
– –
-3,646
2097
– –
-610
2098
– –
-45
2099
– –
-846
2100
– –
-46
82 83
84
85 86