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
1176
$123K ﹤0.01%
10,418
-434
1177
– –
0
1178
$122K ﹤0.01%
827
-2,014
1179
$122K ﹤0.01%
+23,755
1180
$121K ﹤0.01%
4,672
+1,457
1181
$120K ﹤0.01%
3,825
1182
$120K ﹤0.01%
+2,157
1183
$119K ﹤0.01%
+14,704
1184
$119K ﹤0.01%
981
-355
1185
$119K ﹤0.01%
1,315
-89
1186
$119K ﹤0.01%
1,740
+187
1187
$117K ﹤0.01%
5,500
1188
$116K ﹤0.01%
1,506
-569
1189
$114K ﹤0.01%
379
1190
$113K ﹤0.01%
520
-1,641
1191
$113K ﹤0.01%
+8,335
1192
$113K ﹤0.01%
819
+177
1193
$112K ﹤0.01%
4,394
+456
1194
$112K ﹤0.01%
191
+141
1195
– –
0
1196
$112K ﹤0.01%
1,036
-12,430
1197
$111K ﹤0.01%
1,286
-115
1198
– –
0
1199
$110K ﹤0.01%
1,023
-4,248
1200
$110K ﹤0.01%
374
+369
46 47
48
49 50