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
1226
– –
0
1227
$101K ﹤0.01%
4,379
-7,381
1228
$101K ﹤0.01%
4,847
-79
1229
$101K ﹤0.01%
10,000
-3,553
1230
$100K ﹤0.01%
1,379
-118
1231
$100K ﹤0.01%
13,968
+445
1232
$100K ﹤0.01%
3,134
-108
1233
$99K ﹤0.01%
287
+58
1234
$98K ﹤0.01%
1,082
-168
1235
$98K ﹤0.01%
2,598
-183
1236
$98K ﹤0.01%
+1,362
1237
$98K ﹤0.01%
2,353
-1,197
1238
$98K ﹤0.01%
4,585
-16
1239
$97K ﹤0.01%
2,113
-517
1240
$97K ﹤0.01%
+4,848
1241
$97K ﹤0.01%
1,539
-126
1242
$96K ﹤0.01%
2,436
+89
1243
$96K ﹤0.01%
3,302
+612
1244
$96K ﹤0.01%
2,762
-144
1245
$96K ﹤0.01%
1,493
-153
1246
$94K ﹤0.01%
1,956
-88
1247
$94K ﹤0.01%
8,381
1248
$93K ﹤0.01%
4,762
-56
1249
$93K ﹤0.01%
836
-6,672
1250
$93K ﹤0.01%
2,692
+69
48 49
50
51 52