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
1451
$54K ﹤0.01%
+2,066
1452
$54K ﹤0.01%
2,042
-13,558
1453
$54K ﹤0.01%
+456
1454
$54K ﹤0.01%
2,296
-1,421
1455
$54K ﹤0.01%
3,475
-205
1456
$54K ﹤0.01%
1,270
+145
1457
$54K ﹤0.01%
1,312
+542
1458
$54K ﹤0.01%
1,051
-522
1459
$54K ﹤0.01%
1,284
+278
1460
$54K ﹤0.01%
1,227
1461
$54K ﹤0.01%
2,335
+1,563
1462
$54K ﹤0.01%
+1,250
1463
$54K ﹤0.01%
+2,144
1464
$53K ﹤0.01%
2,160
+1,637
1465
– –
0
1466
$53K ﹤0.01%
1,489
-5,176
1467
$53K ﹤0.01%
+2,610
1468
$53K ﹤0.01%
1,992
+109
1469
$53K ﹤0.01%
1,239
+109
1470
$53K ﹤0.01%
+598
1471
$52K ﹤0.01%
1,808
+922
1472
$52K ﹤0.01%
3,846
-308
1473
$52K ﹤0.01%
1,066
-75
1474
$52K ﹤0.01%
+7,712
1475
$52K ﹤0.01%
+764
57 58
59
60 61