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
2151
– –
-1,733
2152
– –
-264
2153
– –
-1,774
2154
– –
-320
2155
– –
-4,600
2156
– –
-406
2157
– –
-1,246
2158
– –
-2,312
2159
– –
-6,984
2160
– –
-1,947
2161
– –
-2,083
2162
– –
-1,682
2163
– –
-1,000
2164
– –
-25,604
2165
– –
-15,396
2166
– –
-2,061
2167
– –
-1,626
2168
– –
-8,017
2169
– –
-2,506
2170
– –
-175,056
2171
– –
-2,165
83 84 85 86
87