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
926
$711K ﹤0.01%
1,641
-1,839
927
$706K ﹤0.01%
13,939
-34
928
$702K ﹤0.01%
+2,950
929
$683K ﹤0.01%
17,732
+15,755
930
$682K ﹤0.01%
6,086
931
$673K ﹤0.01%
3,607
+2,784
932
$672K ﹤0.01%
24,129
-2,591
933
$671K ﹤0.01%
1,319
+836
934
$670K ﹤0.01%
12,743
+2,798
935
$668K ﹤0.01%
4,088
-20,486
936
$665K ﹤0.01%
6,508
-80
937
$662K ﹤0.01%
8,113
-8,007
938
$658K ﹤0.01%
7,484
-437
939
$655K ﹤0.01%
+13,058
940
$654K ﹤0.01%
17,078
+55
941
$647K ﹤0.01%
+19,444
942
$635K ﹤0.01%
8,413
-1,000
943
$631K ﹤0.01%
9,190
+7,404
944
$630K ﹤0.01%
+28,633
945
$627K ﹤0.01%
6,457
-1,125
946
$627K ﹤0.01%
6,435
-474
947
$626K ﹤0.01%
6,494
+5,949
948
$626K ﹤0.01%
+13,632
949
$620K ﹤0.01%
1,542
-1,515
950
$615K ﹤0.01%
22,530
+484
36 37
38
39 40