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
1401
$60K ﹤0.01%
+2,242
1402
$60K ﹤0.01%
1,198
+420
1403
$60K ﹤0.01%
+321
1404
$60K ﹤0.01%
12,953
1405
$60K ﹤0.01%
1,854
-88
1406
$60K ﹤0.01%
+471
1407
$59K ﹤0.01%
+1,186
1408
$59K ﹤0.01%
741
+61
1409
$59K ﹤0.01%
1,554
-75,339
1410
$59K ﹤0.01%
1,307
-85
1411
$59K ﹤0.01%
+2,269
1412
$59K ﹤0.01%
2,703
+538
1413
$59K ﹤0.01%
2,948
+1,016
1414
$59K ﹤0.01%
+1,658
1415
$59K ﹤0.01%
+588
1416
$58K ﹤0.01%
182
+16
1417
$58K ﹤0.01%
3,214
-288
1418
$58K ﹤0.01%
871
+304
1419
$58K ﹤0.01%
352
-22
1420
$58K ﹤0.01%
1,787
-184
1421
$58K ﹤0.01%
+11,627
1422
$58K ﹤0.01%
613
+152
1423
$58K ﹤0.01%
1,266
+566
1424
$58K ﹤0.01%
+9,632
1425
$57K ﹤0.01%
11,525
+2,839
55 56
57
58 59