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
1676
$32K ﹤0.01%
399
-27
1677
$31K ﹤0.01%
524
-8,803
1678
$31K ﹤0.01%
6,112
1679
$31K ﹤0.01%
+776
1680
$31K ﹤0.01%
+1,864
1681
$31K ﹤0.01%
1,735
1682
$31K ﹤0.01%
+1,296
1683
$31K ﹤0.01%
1,084
1684
$31K ﹤0.01%
1,272
-131
1685
$31K ﹤0.01%
585
-37
1686
$31K ﹤0.01%
+951
1687
$30K ﹤0.01%
381
+88
1688
$30K ﹤0.01%
+1,297
1689
$30K ﹤0.01%
1,697
-136
1690
$30K ﹤0.01%
1,611
-123
1691
$30K ﹤0.01%
1,866
+164
1692
$30K ﹤0.01%
+391
1693
$30K ﹤0.01%
835
-11,923
1694
$30K ﹤0.01%
439
-36
1695
$30K ﹤0.01%
+738
1696
$30K ﹤0.01%
+1,204
1697
$30K ﹤0.01%
1,027
-89
1698
$30K ﹤0.01%
759
-2,213
1699
$29K ﹤0.01%
452
+40
1700
$29K ﹤0.01%
374
-26
66 67
68
69 70