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
1501
$49K ﹤0.01%
+1,962
1502
$49K ﹤0.01%
1,868
-192
1503
$48K ﹤0.01%
796
-44
1504
$48K ﹤0.01%
936
-612
1505
$48K ﹤0.01%
1,998
-1,008
1506
$48K ﹤0.01%
650
-52
1507
$48K ﹤0.01%
+643
1508
$48K ﹤0.01%
+2,261
1509
$48K ﹤0.01%
+3,561
1510
$48K ﹤0.01%
539
-1,000
1511
$47K ﹤0.01%
2,612
-123
1512
$47K ﹤0.01%
+1,135
1513
$47K ﹤0.01%
+361
1514
$47K ﹤0.01%
987
-654
1515
$47K ﹤0.01%
74
-6
1516
$47K ﹤0.01%
+12,761
1517
$47K ﹤0.01%
727
-44
1518
$47K ﹤0.01%
2,074
-159
1519
$47K ﹤0.01%
+2,559
1520
$46K ﹤0.01%
+982
1521
$46K ﹤0.01%
+3,238
1522
$46K ﹤0.01%
+793
1523
$46K ﹤0.01%
+8,815
1524
$46K ﹤0.01%
+2,469
1525
$46K ﹤0.01%
1,750
-180
59 60
61
62 63