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
1351
$68K ﹤0.01%
806
+61
1352
$68K ﹤0.01%
411
+32
1353
$68K ﹤0.01%
458
1354
$68K ﹤0.01%
2,395
-108
1355
$67K ﹤0.01%
4,445
-177
1356
$67K ﹤0.01%
1,640
+155
1357
$67K ﹤0.01%
5,418
-12,231
1358
$67K ﹤0.01%
1,564
+138
1359
$67K ﹤0.01%
3,556
+1,756
1360
$67K ﹤0.01%
+3,459
1361
$67K ﹤0.01%
611
-54
1362
$66K ﹤0.01%
2,018
+1,044
1363
$66K ﹤0.01%
808
+232
1364
$66K ﹤0.01%
1,378
-9
1365
$66K ﹤0.01%
3,906
+2,066
1366
$66K ﹤0.01%
+1,435
1367
$66K ﹤0.01%
1,436
-148
1368
$66K ﹤0.01%
7,319
-127
1369
$65K ﹤0.01%
1,257
-74
1370
$65K ﹤0.01%
+3,481
1371
$65K ﹤0.01%
+1,145
1372
$65K ﹤0.01%
+918
1373
$65K ﹤0.01%
+3,724
1374
$65K ﹤0.01%
7,266
-8,990
1375
$64K ﹤0.01%
+690
53 54
55
56 57