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
751
$1.72M ﹤0.01%
5,406
+1,189
752
$1.7M ﹤0.01%
10,227
+5,971
753
$1.7M ﹤0.01%
5,634
+10
754
$1.7M ﹤0.01%
+81,901
755
$1.68M ﹤0.01%
+8,040
756
$1.68M ﹤0.01%
26,847
+24,317
757
$1.67M ﹤0.01%
20,673
-2,284
758
$1.66M ﹤0.01%
67,932
+1,156
759
$1.66M ﹤0.01%
+11,442
760
$1.65M ﹤0.01%
43,391
761
$1.65M ﹤0.01%
+11,723
762
$1.64M ﹤0.01%
51,309
-26,698
763
$1.63M ﹤0.01%
30,338
+4,000
764
$1.61M ﹤0.01%
21,046
-345
765
$1.58M ﹤0.01%
21,166
+5,084
766
$1.58M ﹤0.01%
12,421
-27,156
767
$1.53M ﹤0.01%
32,399
+28,088
768
$1.53M ﹤0.01%
2,060
+1,795
769
$1.52M ﹤0.01%
19,466
770
$1.52M ﹤0.01%
13,135
+741
771
$1.51M ﹤0.01%
59,542
-29,794
772
$1.5M ﹤0.01%
50,190
-48,230
773
$1.5M ﹤0.01%
+15,952
774
$1.48M ﹤0.01%
38,893
-162,303
775
$1.47M ﹤0.01%
26,343
+25,487
29 30
31
32 33