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
1726
$28K ﹤0.01%
+1,855
1727
$28K ﹤0.01%
+894
1728
$28K ﹤0.01%
+508
1729
$27K ﹤0.01%
+1,256
1730
$27K ﹤0.01%
1,416
-145
1731
$27K ﹤0.01%
+859
1732
$27K ﹤0.01%
593
-91
1733
$27K ﹤0.01%
2,054
-17,851
1734
$27K ﹤0.01%
667
-64
1735
$27K ﹤0.01%
+303
1736
$27K ﹤0.01%
1,334
+164
1737
$27K ﹤0.01%
+163
1738
$27K ﹤0.01%
+1,400
1739
$27K ﹤0.01%
941
-463
1740
$27K ﹤0.01%
+1,087
1741
$27K ﹤0.01%
497
1742
$27K ﹤0.01%
+252
1743
$27K ﹤0.01%
244
-25
1744
$26K ﹤0.01%
339
1745
$26K ﹤0.01%
1,154
+188
1746
$26K ﹤0.01%
986
-101
1747
$26K ﹤0.01%
660
1748
$26K ﹤0.01%
+697
1749
$26K ﹤0.01%
398
-41
1750
$26K ﹤0.01%
+850
68 69
70
71 72