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
876
$976K ﹤0.01%
7,005
+6,993
877
$948K ﹤0.01%
+69,054
878
$946K ﹤0.01%
7,500
+3,500
879
$945K ﹤0.01%
15,261
-478
880
$941K ﹤0.01%
11,904
+11,332
881
$939K ﹤0.01%
+23,321
882
– –
0
883
$931K ﹤0.01%
22,344
-12,476
884
$927K ﹤0.01%
9,841
885
$925K ﹤0.01%
+7,299
886
$910K ﹤0.01%
24,293
+8,064
887
$902K ﹤0.01%
36,956
+35,880
888
$900K ﹤0.01%
232,072
+172,884
889
$891K ﹤0.01%
9,532
+8,868
890
$890K ﹤0.01%
9,000
+8,548
891
$875K ﹤0.01%
20,062
-1,517
892
$874K ﹤0.01%
2,585
893
$873K ﹤0.01%
4,990
+3,336
894
$865K ﹤0.01%
38,155
+23,643
895
$858K ﹤0.01%
+8,429
896
– –
0
897
$849K ﹤0.01%
17,976
-7,844
898
$846K ﹤0.01%
957
-651
899
$840K ﹤0.01%
25,748
+23,915
900
$834K ﹤0.01%
+1,234
34 35
36
37 38