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
626
$3.87M ﹤0.01%
46,098
-512,685
627
$3.85M ﹤0.01%
42,108
+5,604
628
$3.85M ﹤0.01%
185,332
-19,130
629
$3.82M ﹤0.01%
76,759
-24,231
630
$3.78M ﹤0.01%
+25,498
631
$3.76M ﹤0.01%
25,809
+1,212
632
$3.75M ﹤0.01%
37,126
-12,266
633
$3.73M ﹤0.01%
14,237
+5,837
634
$3.72M ﹤0.01%
109,589
+7,066
635
$3.71M ﹤0.01%
13,982
-20,521
636
$3.68M ﹤0.01%
70,528
-193,818
637
$3.57M ﹤0.01%
+13,397
638
$3.56M ﹤0.01%
67,462
+30,409
639
$3.54M ﹤0.01%
69,811
+67,104
640
$3.52M ﹤0.01%
5,285
-18,321
641
$3.48M ﹤0.01%
+117,140
642
$3.47M ﹤0.01%
24,585
+9,052
643
$3.44M ﹤0.01%
85,895
+66,324
644
$3.44M ﹤0.01%
7,298
+2,108
645
$3.4M ﹤0.01%
27,844
+3,560
646
$3.34M ﹤0.01%
59,899
+23,176
647
$3.34M ﹤0.01%
68,415
-13,076
648
$3.33M ﹤0.01%
47,001
+947
649
$3.33M ﹤0.01%
38,308
-12,649
650
$3.32M ﹤0.01%
44,778
-95
24 25
26
27 28