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
1651
$34K ﹤0.01%
1,719
-133
1652
$34K ﹤0.01%
397
-41
1653
$34K ﹤0.01%
+1,764
1654
$34K ﹤0.01%
1,357
-139
1655
$34K ﹤0.01%
1,157
-839
1656
$34K ﹤0.01%
591
-61
1657
$34K ﹤0.01%
503
-52
1658
$34K ﹤0.01%
707
1659
$34K ﹤0.01%
1,042
-82
1660
$34K ﹤0.01%
+2,208
1661
$34K ﹤0.01%
+1,040
1662
$33K ﹤0.01%
697
-72
1663
$33K ﹤0.01%
+471
1664
$33K ﹤0.01%
+1,418
1665
$33K ﹤0.01%
2,295
-235
1666
$33K ﹤0.01%
+525
1667
$33K ﹤0.01%
1,799
+1,304
1668
$33K ﹤0.01%
+330
1669
$33K ﹤0.01%
2,774
1670
$33K ﹤0.01%
290
-25
1671
$32K ﹤0.01%
1,326
-136
1672
$32K ﹤0.01%
+669
1673
$32K ﹤0.01%
1,103
+97
1674
$32K ﹤0.01%
+5,441
1675
$32K ﹤0.01%
+448
65 66
67
68 69