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
1551
$43K ﹤0.01%
+161
1552
$43K ﹤0.01%
5,371
+4,359
1553
$43K ﹤0.01%
184
-12
1554
$43K ﹤0.01%
+893
1555
$43K ﹤0.01%
2,033
-533
1556
$43K ﹤0.01%
+2,098
1557
$43K ﹤0.01%
2,226
1558
$43K ﹤0.01%
614
-63
1559
$43K ﹤0.01%
+313
1560
$43K ﹤0.01%
918
-94
1561
$43K ﹤0.01%
+4,389
1562
$43K ﹤0.01%
+5,664
1563
$43K ﹤0.01%
1,385
+519
1564
$43K ﹤0.01%
+375
1565
$43K ﹤0.01%
+1,050
1566
$43K ﹤0.01%
4,002
-210
1567
$43K ﹤0.01%
1,827
-146
1568
$43K ﹤0.01%
+627
1569
$43K ﹤0.01%
3,538
+1,338
1570
$42K ﹤0.01%
+4,954
1571
$42K ﹤0.01%
1,730
1572
$42K ﹤0.01%
+3,642
1573
$42K ﹤0.01%
1,260
-631
1574
$42K ﹤0.01%
4,063
-198
1575
$42K ﹤0.01%
703
-73
61 62
63
64 65