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
676
$2.9M ﹤0.01%
11,001
-2,002
677
– –
0
678
$2.86M ﹤0.01%
9,884
-7,707
679
$2.83M ﹤0.01%
+141,008
680
$2.82M ﹤0.01%
91,366
-1,055
681
$2.82M ﹤0.01%
25,099
+13,147
682
$2.81M ﹤0.01%
+42,257
683
$2.79M ﹤0.01%
51,337
-31,717
684
$2.76M ﹤0.01%
75,239
+25,867
685
$2.76M ﹤0.01%
30,768
+23,607
686
$2.73M ﹤0.01%
29,898
-4,303
687
$2.73M ﹤0.01%
24,139
+22,080
688
$2.71M ﹤0.01%
45,682
-27,105
689
$2.71M ﹤0.01%
+14,304
690
$2.68M ﹤0.01%
56,089
+55,036
691
$2.68M ﹤0.01%
52,565
-26,291
692
$2.64M ﹤0.01%
1,498
-101
693
$2.6M ﹤0.01%
38,652
-360
694
$2.58M ﹤0.01%
45,809
+30,056
695
$2.45M ﹤0.01%
50,347
-520
696
$2.43M ﹤0.01%
221,222
+139,494
697
$2.42M ﹤0.01%
43,202
-485
698
$2.41M ﹤0.01%
427,536
+325,136
699
$2.4M ﹤0.01%
141,157
+2,825
700
$2.39M ﹤0.01%
36,170
+3,817
26 27
28
29 30