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
776
$1.47M ﹤0.01%
7,463
+6,893
777
$1.46M ﹤0.01%
22,949
+21,352
778
$1.46M ﹤0.01%
60,540
+40,540
779
$1.45M ﹤0.01%
+36,415
780
$1.45M ﹤0.01%
23,099
-90,229
781
– –
0
782
$1.44M ﹤0.01%
3,600
783
$1.43M ﹤0.01%
48,974
-21,226
784
$1.42M ﹤0.01%
51,407
+37,088
785
$1.41M ﹤0.01%
+17,634
786
$1.41M ﹤0.01%
72,534
-418,890
787
$1.4M ﹤0.01%
9,736
+3,700
788
– –
0
789
$1.39M ﹤0.01%
6,705
+5,851
790
$1.39M ﹤0.01%
12,953
-32
791
$1.37M ﹤0.01%
53,604
792
$1.36M ﹤0.01%
+49,345
793
$1.35M ﹤0.01%
4,772
+3,977
794
$1.35M ﹤0.01%
29,217
+3,537
795
– –
0
796
$1.35M ﹤0.01%
21,078
-768
797
$1.35M ﹤0.01%
13,166
-13,150
798
$1.34M ﹤0.01%
22,566
-1,083
799
$1.34M ﹤0.01%
+19,755
800
$1.34M ﹤0.01%
14,174
+13,136
30 31
32
33 34