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
826
$1.23M ﹤0.01%
21,749
+17,751
827
$1.23M ﹤0.01%
+16,188
828
$1.23M ﹤0.01%
+16,247
829
$1.23M ﹤0.01%
9,281
-79,282
830
$1.23M ﹤0.01%
+2,096
831
$1.23M ﹤0.01%
+32,623
832
$1.23M ﹤0.01%
+48,273
833
$1.22M ﹤0.01%
10,182
-1,573
834
$1.22M ﹤0.01%
12,552
+10,324
835
$1.22M ﹤0.01%
60,883
+2,865
836
$1.22M ﹤0.01%
4,310
+4,302
837
$1.22M ﹤0.01%
22,386
838
$1.21M ﹤0.01%
+21,536
839
$1.21M ﹤0.01%
+27,292
840
$1.21M ﹤0.01%
20,000
+11,948
841
$1.21M ﹤0.01%
+17,612
842
$1.18M ﹤0.01%
8,296
+7,926
843
$1.18M ﹤0.01%
+31,525
844
$1.17M ﹤0.01%
+13,505
845
$1.17M ﹤0.01%
10,132
846
$1.16M ﹤0.01%
+13,143
847
$1.16M ﹤0.01%
+11,277
848
$1.15M ﹤0.01%
8,233
+8,223
849
$1.14M ﹤0.01%
+25,000
850
$1.14M ﹤0.01%
+11,338
32 33
34
35 36