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
701
$2.36M ﹤0.01%
+138,800
702
$2.3M ﹤0.01%
20,423
-2,248
703
$2.28M ﹤0.01%
28,276
+13,276
704
$2.26M ﹤0.01%
8,549
+2,152
705
$2.25M ﹤0.01%
25,806
+1,215
706
$2.24M ﹤0.01%
21,791
+16,720
707
$2.22M ﹤0.01%
+65,962
708
$2.19M ﹤0.01%
22,522
-14,363
709
$2.19M ﹤0.01%
27,400
-315
710
$2.18M ﹤0.01%
5,580
+3,371
711
$2.17M ﹤0.01%
15,814
+4,038
712
– –
0
713
$2.15M ﹤0.01%
+120,611
714
$2.12M ﹤0.01%
11,600
+10,700
715
$2.09M ﹤0.01%
13,748
+6,970
716
$2.07M ﹤0.01%
63,947
-34,767
717
$2.06M ﹤0.01%
29,707
+15,970
718
$2.05M ﹤0.01%
38,991
-14,630
719
$2.04M ﹤0.01%
117,942
720
$2.04M ﹤0.01%
169,400
+142,400
721
$2.02M ﹤0.01%
32,004
-542
722
$1.97M ﹤0.01%
+75,812
723
$1.97M ﹤0.01%
29,606
-4,453
724
$1.97M ﹤0.01%
+13,602
725
$1.96M ﹤0.01%
+43,577
27 28
29
30 31