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
901
$833K ﹤0.01%
34,016
+10,253
902
$822K ﹤0.01%
11,355
-20,220
903
$820K ﹤0.01%
40,657
+26,357
904
$819K ﹤0.01%
+4,635
905
$811K ﹤0.01%
59,564
906
$809K ﹤0.01%
+35,044
907
$804K ﹤0.01%
3,400
+90
908
$803K ﹤0.01%
11,502
+6,956
909
$796K ﹤0.01%
1,895
-177
910
$787K ﹤0.01%
4,658
-41,223
911
$781K ﹤0.01%
5,143
-1,541
912
$780K ﹤0.01%
15,466
+6,510
913
$769K ﹤0.01%
11,312
-317
914
$766K ﹤0.01%
6,754
+22
915
$762K ﹤0.01%
+4,024
916
$759K ﹤0.01%
10,280
917
$754K ﹤0.01%
20,000
+12,000
918
$746K ﹤0.01%
+43,992
919
$745K ﹤0.01%
15,316
920
$744K ﹤0.01%
22,845
-58,665
921
$742K ﹤0.01%
9,000
-4,000
922
$735K ﹤0.01%
17,281
+558
923
$734K ﹤0.01%
+39,057
924
$725K ﹤0.01%
14,071
925
$719K ﹤0.01%
+29,915
35 36
37
38 39