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
1601
$39K ﹤0.01%
238
-159,603
1602
$39K ﹤0.01%
+1,572
1603
$39K ﹤0.01%
204
1604
$39K ﹤0.01%
254
1605
$39K ﹤0.01%
939
-564
1606
$39K ﹤0.01%
2,240
1607
$39K ﹤0.01%
404
-5,725
1608
$38K ﹤0.01%
1,162
-7,777
1609
$38K ﹤0.01%
+3,600
1610
$38K ﹤0.01%
913
1611
$38K ﹤0.01%
1,526
-110
1612
$38K ﹤0.01%
370
1613
$38K ﹤0.01%
+1,230
1614
$38K ﹤0.01%
+3,607
1615
$38K ﹤0.01%
1,298
-6,000
1616
$38K ﹤0.01%
+867
1617
$38K ﹤0.01%
1,118
-889
1618
$37K ﹤0.01%
+2,449
1619
$37K ﹤0.01%
+2,403
1620
$37K ﹤0.01%
+587
1621
$37K ﹤0.01%
2,205
-137
1622
$37K ﹤0.01%
+1,494
1623
$37K ﹤0.01%
812
+417
1624
$37K ﹤0.01%
3,186
-327
1625
– –
0
63 64
65
66 67