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
1701
$29K ﹤0.01%
166
-17
1702
$29K ﹤0.01%
+1,527
1703
$29K ﹤0.01%
1,310
+142
1704
$29K ﹤0.01%
+839
1705
$29K ﹤0.01%
+379
1706
$29K ﹤0.01%
2,815
+1,169
1707
$29K ﹤0.01%
474
-36
1708
$29K ﹤0.01%
2,176
-223
1709
$29K ﹤0.01%
+156
1710
$29K ﹤0.01%
+1,399
1711
$28K ﹤0.01%
2,292
1712
$28K ﹤0.01%
358
-37
1713
$28K ﹤0.01%
+1,100
1714
$28K ﹤0.01%
+945
1715
$28K ﹤0.01%
492
+470
1716
$28K ﹤0.01%
+728
1717
$28K ﹤0.01%
691
-62
1718
$28K ﹤0.01%
3,386
-249
1719
$28K ﹤0.01%
3,644
-307
1720
$28K ﹤0.01%
429
-44
1721
$28K ﹤0.01%
+577
1722
$28K ﹤0.01%
+734
1723
$28K ﹤0.01%
1,163
1724
$28K ﹤0.01%
719
-814
1725
$28K ﹤0.01%
+2,531
67 68
69
70 71