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
1301
$78K ﹤0.01%
1,725
-76
1302
$78K ﹤0.01%
953
-64
1303
$77K ﹤0.01%
+9,054
1304
$77K ﹤0.01%
1,531
-154
1305
$77K ﹤0.01%
+1,896
1306
$77K ﹤0.01%
2,615
+41
1307
$76K ﹤0.01%
2,995
+1,657
1308
$76K ﹤0.01%
+1,724
1309
$75K ﹤0.01%
+2,433
1310
$75K ﹤0.01%
+4,561
1311
$75K ﹤0.01%
4,050
+179
1312
$75K ﹤0.01%
1,109
-18,390
1313
$75K ﹤0.01%
1,128
1314
$74K ﹤0.01%
689
+249
1315
$74K ﹤0.01%
777
-32
1316
$74K ﹤0.01%
6,921
-577
1317
$74K ﹤0.01%
2,146
-180
1318
$73K ﹤0.01%
5,292
+1,677
1319
$73K ﹤0.01%
1,356
1320
$73K ﹤0.01%
+11,447
1321
$73K ﹤0.01%
695
-4
1322
$73K ﹤0.01%
726
+266
1323
$73K ﹤0.01%
1,584
-131
1324
$73K ﹤0.01%
2,908
-26
1325
$73K ﹤0.01%
1,535
+135
51 52
53
54 55