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
976
$515K ﹤0.01%
9,647
+2,468
977
$512K ﹤0.01%
+6,069
978
$511K ﹤0.01%
1,998
-117
979
$511K ﹤0.01%
+8,583
980
$509K ﹤0.01%
13,846
+1,206
981
$507K ﹤0.01%
15,000
+5,000
982
$502K ﹤0.01%
11,867
983
$501K ﹤0.01%
+115,346
984
$496K ﹤0.01%
10,000
985
$496K ﹤0.01%
8,564
+673
986
– –
0
987
$481K ﹤0.01%
3,096
-615
988
$480K ﹤0.01%
+1,882
989
$478K ﹤0.01%
12,000
-60
990
$475K ﹤0.01%
2,743
-302
991
$475K ﹤0.01%
+2,312
992
$472K ﹤0.01%
10,625
+230
993
$471K ﹤0.01%
+18,000
994
$470K ﹤0.01%
11,538
-23,792
995
$463K ﹤0.01%
24,654
-7,400
996
$459K ﹤0.01%
6,687
+2,176
997
$456K ﹤0.01%
578
-649
998
$456K ﹤0.01%
1,347
-3,769
999
$453K ﹤0.01%
10,779
+10,191
1000
$434K ﹤0.01%
11,668
+3,668
38 39
40
41 42