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
1626
$37K ﹤0.01%
+1,133
1627
$37K ﹤0.01%
9,369
-701
1628
$37K ﹤0.01%
1,608
-118
1629
$37K ﹤0.01%
430
-45
1630
$36K ﹤0.01%
+450
1631
$36K ﹤0.01%
1,510
1632
$36K ﹤0.01%
+5,000
1633
$36K ﹤0.01%
+635
1634
$36K ﹤0.01%
+3,067
1635
$36K ﹤0.01%
+3,607
1636
$36K ﹤0.01%
+4,920
1637
$36K ﹤0.01%
2,501
1638
$36K ﹤0.01%
1,076
-45
1639
$36K ﹤0.01%
+565
1640
$35K ﹤0.01%
+1,515
1641
$35K ﹤0.01%
1,968
-144
1642
– –
0
1643
$35K ﹤0.01%
196
-15
1644
$35K ﹤0.01%
+1,030
1645
$35K ﹤0.01%
2,036
-147
1646
$35K ﹤0.01%
412
-30
1647
$35K ﹤0.01%
+3,906
1648
$35K ﹤0.01%
1,447
+520
1649
$34K ﹤0.01%
1,702
-1,184
1650
$34K ﹤0.01%
1,224
-92
64 65
66
67 68