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
1001
$431K ﹤0.01%
21,549
+1,075
1002
$428K ﹤0.01%
7,653
-3,363
1003
$410K ﹤0.01%
+19,120
1004
$410K ﹤0.01%
13,346
+11,150
1005
$405K ﹤0.01%
5,000
1006
$396K ﹤0.01%
18,280
+16,512
1007
– –
0
1008
$393K ﹤0.01%
+5,714
1009
$390K ﹤0.01%
7,696
-104
1010
$379K ﹤0.01%
6,091
-206,118
1011
$378K ﹤0.01%
6,618
-1,839
1012
$378K ﹤0.01%
6,482
-3,887
1013
$377K ﹤0.01%
6,175
+1,308
1014
$376K ﹤0.01%
24,799
+18,249
1015
$374K ﹤0.01%
5,577
+5,009
1016
$373K ﹤0.01%
17,685
+16,234
1017
$373K ﹤0.01%
+52,633
1018
$370K ﹤0.01%
+21,219
1019
$368K ﹤0.01%
9,100
+7,699
1020
$368K ﹤0.01%
4,460
+3,780
1021
$367K ﹤0.01%
150,107
+137,558
1022
$365K ﹤0.01%
6,000
1023
$359K ﹤0.01%
15,000
1024
$356K ﹤0.01%
16,052
-7,378
1025
$354K ﹤0.01%
2,628
-5,028
39 40
41
42 43