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
951
$608K ﹤0.01%
5,229
+4,990
952
$605K ﹤0.01%
35,034
953
$603K ﹤0.01%
1,535
-55,206
954
– –
0
955
$602K ﹤0.01%
27,874
+1,442
956
$576K ﹤0.01%
11,528
957
$574K ﹤0.01%
58,672
+23,702
958
$574K ﹤0.01%
107,950
+52,750
959
$569K ﹤0.01%
3,375
-906
960
$568K ﹤0.01%
10,782
+8,766
961
$557K ﹤0.01%
23,703
+19,737
962
$555K ﹤0.01%
1,830
+1,634
963
$546K ﹤0.01%
2,467
+1,922
964
$544K ﹤0.01%
230
+21
965
$543K ﹤0.01%
18,385
-39,653
966
$540K ﹤0.01%
10,518
+10,048
967
$540K ﹤0.01%
12,000
+9,000
968
$540K ﹤0.01%
+9,819
969
$539K ﹤0.01%
20,788
+4,918
970
$536K ﹤0.01%
37,953
-214,149
971
$529K ﹤0.01%
14,600
-950
972
$528K ﹤0.01%
10,355
-20,881
973
$520K ﹤0.01%
27,500
+2,500
974
$516K ﹤0.01%
5,424
+652
975
$515K ﹤0.01%
11,567
-2,275
37 38
39
40 41