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
1026
$351K ﹤0.01%
2,662
+155
1027
$343K ﹤0.01%
8,609
-7,824
1028
$338K ﹤0.01%
9,600
1029
$336K ﹤0.01%
2,975
1030
$336K ﹤0.01%
8,795
+586
1031
$334K ﹤0.01%
5,824
-1,970
1032
$332K ﹤0.01%
1,760
-185
1033
$331K ﹤0.01%
+5,000
1034
$331K ﹤0.01%
+20,000
1035
$329K ﹤0.01%
+3,198
1036
$329K ﹤0.01%
1,500
1037
– –
0
1038
$323K ﹤0.01%
924
-256
1039
$321K ﹤0.01%
14,518
1040
– –
0
1041
$314K ﹤0.01%
3,140
-5,881
1042
$313K ﹤0.01%
2,500
+2,274
1043
$310K ﹤0.01%
5,016
-4,171
1044
$307K ﹤0.01%
3,739
+2,577
1045
$303K ﹤0.01%
+5,000
1046
$303K ﹤0.01%
11,357
-130,332
1047
$301K ﹤0.01%
3,696
-3,456
1048
$301K ﹤0.01%
6,448
+197
1049
$300K ﹤0.01%
6,000
1050
– –
0
40 41
42
43 44