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
1526
$46K ﹤0.01%
2,064
+1,268
1527
$46K ﹤0.01%
720
-788
1528
$46K ﹤0.01%
2,242
1529
$45K ﹤0.01%
+302
1530
$45K ﹤0.01%
+11,633
1531
$45K ﹤0.01%
2,857
-233
1532
$45K ﹤0.01%
+16,766
1533
$45K ﹤0.01%
4,438
-455
1534
$45K ﹤0.01%
1,259
-5,500
1535
$45K ﹤0.01%
+879
1536
$45K ﹤0.01%
+552
1537
$45K ﹤0.01%
1,071
-93
1538
$45K ﹤0.01%
11
-1
1539
$45K ﹤0.01%
437
-746
1540
$45K ﹤0.01%
1,290
-63
1541
$44K ﹤0.01%
+1,000
1542
$44K ﹤0.01%
7,231
-569
1543
$44K ﹤0.01%
+911
1544
$44K ﹤0.01%
2,105
-216
1545
$44K ﹤0.01%
2,302
+499
1546
$44K ﹤0.01%
922
-53
1547
$44K ﹤0.01%
+296
1548
$44K ﹤0.01%
3,134
+1,302
1549
$43K ﹤0.01%
+2,609
1550
$43K ﹤0.01%
+1,190
60 61
62
63 64