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
1476
$52K ﹤0.01%
+422
1477
$52K ﹤0.01%
+2,795
1478
– –
0
1479
$52K ﹤0.01%
1,100
1480
$52K ﹤0.01%
+3,360
1481
$52K ﹤0.01%
+1,918
1482
$51K ﹤0.01%
1,945
-156
1483
$51K ﹤0.01%
+5,633
1484
$51K ﹤0.01%
+3,921
1485
– –
0
1486
$51K ﹤0.01%
561
-19,737
1487
$51K ﹤0.01%
+1,801
1488
$50K ﹤0.01%
+794
1489
$50K ﹤0.01%
2,009
-206
1490
$50K ﹤0.01%
2,024
1491
$50K ﹤0.01%
+1,189
1492
$50K ﹤0.01%
1,751
+873
1493
$50K ﹤0.01%
315
1494
$50K ﹤0.01%
4,477
-342
1495
$50K ﹤0.01%
2,127
-218
1496
$49K ﹤0.01%
1,615
-947
1497
$49K ﹤0.01%
524
-32
1498
$49K ﹤0.01%
1,602
-137
1499
$49K ﹤0.01%
850
1500
$49K ﹤0.01%
1,020
58 59
60
61 62