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
1151
$148K ﹤0.01%
1,658
+36
1152
$147K ﹤0.01%
1,755
-89
1153
$147K ﹤0.01%
1,405
+1,287
1154
$144K ﹤0.01%
+2,000
1155
$144K ﹤0.01%
3,000
1156
$143K ﹤0.01%
2,307
+1,287
1157
$142K ﹤0.01%
8,500
-8,235
1158
$141K ﹤0.01%
445
-42
1159
$137K ﹤0.01%
3,571
1160
$135K ﹤0.01%
6,868
-139
1161
$133K ﹤0.01%
2,848
-231
1162
$132K ﹤0.01%
6,222
-419
1163
$132K ﹤0.01%
3,482
-227
1164
$132K ﹤0.01%
450
1165
$132K ﹤0.01%
+3,481
1166
$131K ﹤0.01%
1,270
-130
1167
$129K ﹤0.01%
9,352
-326
1168
$129K ﹤0.01%
1,761
-191
1169
$126K ﹤0.01%
3,572
-134
1170
$126K ﹤0.01%
7,843
-14,374
1171
$126K ﹤0.01%
17,799
-847
1172
$125K ﹤0.01%
+4,211
1173
$125K ﹤0.01%
5,000
1174
$124K ﹤0.01%
2,133
-144
1175
$124K ﹤0.01%
1,109
-28,112
45 46
47
48 49