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
1076
– –
0
1077
$238K ﹤0.01%
4,709
+627
1078
$235K ﹤0.01%
14,965
+465
1079
$234K ﹤0.01%
5,582
-1,389
1080
– –
0
1081
– –
0
1082
$226K ﹤0.01%
7,254
-727
1083
$226K ﹤0.01%
1,405
-96
1084
$225K ﹤0.01%
14,626
-26,070
1085
$216K ﹤0.01%
5,189
-86,893
1086
$216K ﹤0.01%
+4,698
1087
$212K ﹤0.01%
+10,000
1088
$211K ﹤0.01%
+2,336
1089
$210K ﹤0.01%
4,377
+1,377
1090
$209K ﹤0.01%
+6,993
1091
$208K ﹤0.01%
15,480
+3,941
1092
$208K ﹤0.01%
5,516
-55,620
1093
$204K ﹤0.01%
+1,281
1094
$204K ﹤0.01%
2,349
+749
1095
$202K ﹤0.01%
2,043
-150
1096
$201K ﹤0.01%
2,522
+1,314
1097
$201K ﹤0.01%
42
-1
1098
$198K ﹤0.01%
2,552
-106,596
1099
$197K ﹤0.01%
4,000
+1,800
1100
$195K ﹤0.01%
841
42 43
44
45 46