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
1201
$109K ﹤0.01%
7,356
+5,386
1202
– –
0
1203
$108K ﹤0.01%
3,496
-154
1204
$108K ﹤0.01%
933
-72
1205
$108K ﹤0.01%
1,335
-2,688
1206
$108K ﹤0.01%
890
-57
1207
$108K ﹤0.01%
+4,475
1208
$106K ﹤0.01%
+585
1209
$106K ﹤0.01%
891
-32
1210
$105K ﹤0.01%
1,899
-63
1211
$105K ﹤0.01%
692
-48
1212
$104K ﹤0.01%
589
-61
1213
$104K ﹤0.01%
3,097
+862
1214
$104K ﹤0.01%
975
-4,267
1215
$104K ﹤0.01%
2,012
-120
1216
$103K ﹤0.01%
2,363
+1,453
1217
$103K ﹤0.01%
2,538
-162
1218
$103K ﹤0.01%
4,026
-270
1219
$103K ﹤0.01%
9,568
1220
$103K ﹤0.01%
2,184
-792
1221
$103K ﹤0.01%
610
1222
$103K ﹤0.01%
1,503
-67
1223
$102K ﹤0.01%
500
-2,500
1224
$102K ﹤0.01%
3,061
+1,210
1225
– –
0
47 48
49
50 51