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
1126
$162K ﹤0.01%
2,052
-43
1127
$162K ﹤0.01%
1,758
-185
1128
$161K ﹤0.01%
+5,966
1129
$161K ﹤0.01%
3,802
-291
1130
$160K ﹤0.01%
3,839
+1,293
1131
$158K ﹤0.01%
5,363
1132
$158K ﹤0.01%
500
-1,500
1133
– –
0
1134
$157K ﹤0.01%
8,273
+7,977
1135
$155K ﹤0.01%
2,000
-4,000
1136
$155K ﹤0.01%
5,668
-5,215
1137
$155K ﹤0.01%
6,555
-324
1138
– –
0
1139
$154K ﹤0.01%
2,439
-160
1140
$154K ﹤0.01%
1,070
-1,743
1141
– –
0
1142
$154K ﹤0.01%
4,719
-48,542
1143
$154K ﹤0.01%
550
1144
$153K ﹤0.01%
+5,241
1145
$153K ﹤0.01%
7,177
+1,066
1146
$151K ﹤0.01%
8,551
+2,307
1147
$150K ﹤0.01%
+1,109
1148
$149K ﹤0.01%
3,773
+2,377
1149
$149K ﹤0.01%
553
-18
1150
$148K ﹤0.01%
2,563
-158
44 45
46
47 48