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
1326
$73K ﹤0.01%
1,615
+142
1327
$72K ﹤0.01%
1,835
+935
1328
$72K ﹤0.01%
4,007
+857
1329
$72K ﹤0.01%
2,176
+192
1330
$72K ﹤0.01%
+6,667
1331
$71K ﹤0.01%
4,490
+2,250
1332
$71K ﹤0.01%
1,927
+977
1333
$71K ﹤0.01%
454
-285
1334
$71K ﹤0.01%
+3,599
1335
$71K ﹤0.01%
+2,781
1336
$71K ﹤0.01%
388
+34
1337
$70K ﹤0.01%
+826
1338
$70K ﹤0.01%
1,000
-86
1339
$70K ﹤0.01%
1,576
+86
1340
$69K ﹤0.01%
6,691
-551
1341
$69K ﹤0.01%
1,511
+114
1342
$69K ﹤0.01%
1,326
-113
1343
$69K ﹤0.01%
+850
1344
$69K ﹤0.01%
5,250
-35
1345
$69K ﹤0.01%
954
-40
1346
$69K ﹤0.01%
375
+99
1347
$69K ﹤0.01%
+352
1348
$69K ﹤0.01%
+4,503
1349
$68K ﹤0.01%
1,410
-113
1350
$68K ﹤0.01%
5,120
-1,989
52 53
54
55 56