Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$1.18B
2
+$273M
3
+$176M
4
STVN icon
Stevanato
STVN
+$150M
5
LUV icon
Southwest Airlines
LUV
+$145M

Top Sells

1
+$861M
2
+$359M
3
+$330M
4
DLTR icon
Dollar Tree
DLTR
+$238M
5
LOW icon
Lowe's Companies
LOW
+$234M

Sector Composition

1 Technology 19.9%
2 Healthcare 14.62%
3 Financials 14.21%
4 Consumer Discretionary 9.21%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.3M ﹤0.01%
4,019
-860
602
$4.28M ﹤0.01%
115,164
+52,346
603
$4.27M ﹤0.01%
3,574
+1,046
604
$4.25M ﹤0.01%
52,517
-17,787
605
$4.24M ﹤0.01%
28,085
+24,755
606
$4.24M ﹤0.01%
30,026
-22,999
607
$4.24M ﹤0.01%
103,336
+30,096
608
$4.19M ﹤0.01%
23,367
-266
609
$4.19M ﹤0.01%
117,929
-208,559
610
$4.17M ﹤0.01%
24,849
+13,977
611
$4.16M ﹤0.01%
66,960
-21,578
612
$4.14M ﹤0.01%
207,761
613
$4.13M ﹤0.01%
569,185
-5,167,849
614
$4.08M ﹤0.01%
30,952
-844
615
$4M ﹤0.01%
83,311
+16,117
616
$3.99M ﹤0.01%
33,220
-22,414
617
$3.96M ﹤0.01%
76,529
-2,444
618
$3.95M ﹤0.01%
143,614
+45,463
619
$3.94M ﹤0.01%
516,726
+12,511
620
$3.94M ﹤0.01%
48,766
-11,796
621
$3.91M ﹤0.01%
92,706
+4,354
622
– –
0
623
$3.9M ﹤0.01%
77,921
+3,659
624
$3.89M ﹤0.01%
86,892
+3,249
625
$3.88M ﹤0.01%
78,713
+53,994
23 24
25
26 27