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
2101
– –
-7,075
2102
– –
-11,000
2103
– –
-11,726
2104
– –
-1,538
2105
– –
-262
2106
– –
-2,811
2107
– –
-5,500
2108
– –
-8,204
2109
– –
-1,030
2110
– –
-13,675
2111
– –
-12,119
2112
– –
-186,496
2113
– –
-1,180
2114
– –
-81
2115
$0 ﹤0.01%
5
2116
– –
-889
2117
– –
-6,000
2118
– –
-5,116
2119
– –
-184,665
2120
– –
-15,268
2121
– –
-706,405
2122
– –
-2,644
2123
– –
-3,172
2124
– –
-3,000
2125
– –
-1,451
83 84
85
86 87