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
726
$1.96M ﹤0.01%
8,465
+8,297
727
$1.93M ﹤0.01%
17,646
+17,236
728
$1.92M ﹤0.01%
+26,270
729
$1.92M ﹤0.01%
98,089
+25,428
730
– –
0
731
$1.89M ﹤0.01%
14,734
+14,407
732
$1.88M ﹤0.01%
31,919
+27,241
733
$1.87M ﹤0.01%
7,816
-72,313
734
– –
0
735
$1.83M ﹤0.01%
+71,876
736
$1.82M ﹤0.01%
7,535
+18
737
$1.81M ﹤0.01%
44,069
+2,074
738
$1.79M ﹤0.01%
+20,520
739
$1.78M ﹤0.01%
+68,663
740
$1.78M ﹤0.01%
+7,143
741
$1.78M ﹤0.01%
11,450
-185
742
$1.77M ﹤0.01%
41,245
+1,061
743
$1.77M ﹤0.01%
13,214
+9,914
744
– –
0
745
$1.76M ﹤0.01%
50,874
+9,097
746
$1.76M ﹤0.01%
15,166
+14,440
747
$1.75M ﹤0.01%
+14,583
748
$1.74M ﹤0.01%
32,691
-23,952
749
$1.74M ﹤0.01%
155,656
750
$1.74M ﹤0.01%
11,015
-170
28 29
30
31 32