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
801
$1.33M ﹤0.01%
14,250
+12,989
802
$1.33M ﹤0.01%
82,599
+77,897
803
$1.32M ﹤0.01%
+20,370
804
$1.32M ﹤0.01%
12,170
+11,228
805
$1.31M ﹤0.01%
12,811
+12,170
806
$1.31M ﹤0.01%
28,490
+16,784
807
$1.29M ﹤0.01%
27,175
+26,075
808
$1.28M ﹤0.01%
+20,237
809
$1.27M ﹤0.01%
64,787
+61,490
810
$1.27M ﹤0.01%
358,085
-80,853
811
$1.26M ﹤0.01%
+28,750
812
$1.26M ﹤0.01%
13,987
-9,950
813
$1.26M ﹤0.01%
+11,349
814
$1.26M ﹤0.01%
13,966
-53,471
815
$1.25M ﹤0.01%
+6,292
816
$1.25M ﹤0.01%
+56,102
817
$1.25M ﹤0.01%
6,012
-22,813
818
$1.25M ﹤0.01%
8,996
+8,114
819
$1.24M ﹤0.01%
+8,700
820
$1.24M ﹤0.01%
+14,863
821
$1.24M ﹤0.01%
4,964
+4,808
822
$1.24M ﹤0.01%
+15,785
823
$1.24M ﹤0.01%
25,920
824
$1.23M ﹤0.01%
+39,719
825
$1.23M ﹤0.01%
8,170
+7,727
31 32
33
34 35