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
1276
$84K ﹤0.01%
1,919
+95
1277
$84K ﹤0.01%
+10,100
1278
$84K ﹤0.01%
4,098
+742
1279
$84K ﹤0.01%
23,411
-676
1280
$83K ﹤0.01%
1,043
-90
1281
$82K ﹤0.01%
1,553
-88
1282
$82K ﹤0.01%
1,487
-102
1283
$81K ﹤0.01%
+10,822
1284
$81K ﹤0.01%
307
-500
1285
$81K ﹤0.01%
1,535
+635
1286
$80K ﹤0.01%
1,833
-94
1287
$80K ﹤0.01%
2,353
+2,288
1288
$80K ﹤0.01%
1,992
-131
1289
$80K ﹤0.01%
+1,653
1290
$80K ﹤0.01%
1,460
+129
1291
$79K ﹤0.01%
3,340
+174
1292
$79K ﹤0.01%
425
+45
1293
$78K ﹤0.01%
2,499
-106
1294
$78K ﹤0.01%
1,768
-80
1295
$78K ﹤0.01%
+2,558
1296
$78K ﹤0.01%
+8,083
1297
$78K ﹤0.01%
+765
1298
$78K ﹤0.01%
2,585
-225
1299
$78K ﹤0.01%
4,022
+786
1300
$78K ﹤0.01%
1,155
-56
50 51
52
53 54