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
851
$1.14M ﹤0.01%
15,688
852
$1.13M ﹤0.01%
+118,415
853
$1.11M ﹤0.01%
4,160
+135
854
$1.1M ﹤0.01%
53,191
+41,181
855
$1.1M ﹤0.01%
20,931
+12,000
856
$1.09M ﹤0.01%
9,351
+3,351
857
$1.08M ﹤0.01%
3,624
-19
858
$1.08M ﹤0.01%
15,054
-24
859
$1.07M ﹤0.01%
14,728
-91,313
860
$1.07M ﹤0.01%
+6,712
861
$1.05M ﹤0.01%
7,278
+969
862
$1.04M ﹤0.01%
+89,980
863
$1.04M ﹤0.01%
22,121
-3,718
864
$1.02M ﹤0.01%
+14,744
865
$1.01M ﹤0.01%
41,360
-11,110
866
$1.01M ﹤0.01%
+8,040
867
$1.01M ﹤0.01%
16,195
-4,704
868
$1.01M ﹤0.01%
9,038
-61,437
869
$1M ﹤0.01%
16,783
+6,682
870
– –
0
871
$991K ﹤0.01%
+28,745
872
$986K ﹤0.01%
12,883
+12,310
873
$985K ﹤0.01%
5,805
+2,934
874
$981K ﹤0.01%
7,000
+5,000
875
$978K ﹤0.01%
+3,609
33 34
35
36 37