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
651
$3.31M ﹤0.01%
5,479
+4,458
652
$3.31M ﹤0.01%
85,391
-64,399
653
$3.27M ﹤0.01%
+34,114
654
$3.27M ﹤0.01%
13,091
+10,818
655
$3.23M ﹤0.01%
32,865
656
$3.23M ﹤0.01%
142,150
+45,962
657
$3.22M ﹤0.01%
24,794
-3,818
658
$3.21M ﹤0.01%
62,213
+954
659
$3.2M ﹤0.01%
68,140
-15,578
660
$3.17M ﹤0.01%
24,425
-21
661
$3.15M ﹤0.01%
39,224
-333,438
662
$3.15M ﹤0.01%
12,000
+127
663
$3.14M ﹤0.01%
16,247
-26,437
664
$3.09M ﹤0.01%
25,855
-20,624
665
$3.08M ﹤0.01%
49,159
+40,591
666
$3.08M ﹤0.01%
27,236
+20,988
667
$3.05M ﹤0.01%
60,776
-694
668
$3.05M ﹤0.01%
15,847
+2,486
669
$3.02M ﹤0.01%
49,449
+47,449
670
$3.01M ﹤0.01%
70,581
+68,979
671
$2.96M ﹤0.01%
79,329
+33,359
672
$2.93M ﹤0.01%
125,547
673
$2.92M ﹤0.01%
23,777
+20,156
674
$2.92M ﹤0.01%
+18,895
675
$2.92M ﹤0.01%
43,037
-493
25 26
27
28 29