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
1376
$64K ﹤0.01%
6,843
-607
1377
$64K ﹤0.01%
3,373
-51
1378
$63K ﹤0.01%
+7,254
1379
$63K ﹤0.01%
1,261
-231
1380
$63K ﹤0.01%
18,913
+4,757
1381
$63K ﹤0.01%
1,077
-84
1382
$63K ﹤0.01%
2,197
-215
1383
$63K ﹤0.01%
+11,256
1384
$63K ﹤0.01%
+2,521
1385
$62K ﹤0.01%
+1,774
1386
$62K ﹤0.01%
1,681
+651
1387
$62K ﹤0.01%
1,252
+9
1388
$62K ﹤0.01%
1,136
-62
1389
$62K ﹤0.01%
+1,034
1390
$62K ﹤0.01%
1,956
+899
1391
$61K ﹤0.01%
+3,244
1392
$61K ﹤0.01%
810
-1,190
1393
$61K ﹤0.01%
525
+125
1394
$61K ﹤0.01%
1,610
+142
1395
$61K ﹤0.01%
630
-33
1396
$61K ﹤0.01%
741
+49
1397
$61K ﹤0.01%
940
-42
1398
$61K ﹤0.01%
4,188
+181
1399
$61K ﹤0.01%
3,074
-1,310
1400
$60K ﹤0.01%
8,783
-1
54 55
56
57 58