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
1426
$57K ﹤0.01%
700
+187
1427
$57K ﹤0.01%
5,871
-602
1428
$57K ﹤0.01%
429
+8
1429
$57K ﹤0.01%
4,317
+1,633
1430
$57K ﹤0.01%
1,172
-43
1431
$57K ﹤0.01%
3,648
-293
1432
$57K ﹤0.01%
734
-59
1433
$56K ﹤0.01%
994
-1,992
1434
$56K ﹤0.01%
2,465
1435
$56K ﹤0.01%
3,207
+1,639
1436
$56K ﹤0.01%
1,643
-65
1437
$56K ﹤0.01%
4,195
+1,354
1438
$56K ﹤0.01%
167
-14
1439
$56K ﹤0.01%
+13,368
1440
$56K ﹤0.01%
458
-28
1441
$56K ﹤0.01%
7,962
-815
1442
$55K ﹤0.01%
+10,340
1443
$55K ﹤0.01%
3,970
1444
$55K ﹤0.01%
1,470
+275
1445
– –
0
1446
$55K ﹤0.01%
+3,281
1447
$55K ﹤0.01%
3,219
-328
1448
$55K ﹤0.01%
+1,301
1449
$54K ﹤0.01%
1,752
-83
1450
$54K ﹤0.01%
+1,277
56 57
58
59 60