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
1751
$26K ﹤0.01%
+1,648
1752
$26K ﹤0.01%
740
-61
1753
$26K ﹤0.01%
+290
1754
$26K ﹤0.01%
+792
1755
$26K ﹤0.01%
+729
1756
$26K ﹤0.01%
+1,182
1757
$26K ﹤0.01%
+1,884
1758
$26K ﹤0.01%
+1,055
1759
$26K ﹤0.01%
+1,164
1760
$26K ﹤0.01%
+843
1761
$26K ﹤0.01%
279
-29
1762
$26K ﹤0.01%
613
-13,230
1763
$26K ﹤0.01%
482
-50
1764
$26K ﹤0.01%
+2,234
1765
$26K ﹤0.01%
+7,156
1766
$26K ﹤0.01%
3,077
+372
1767
$26K ﹤0.01%
+6,500
1768
$26K ﹤0.01%
+514
1769
$25K ﹤0.01%
542
-56
1770
$25K ﹤0.01%
+3,021
1771
$25K ﹤0.01%
1,346
-138
1772
$25K ﹤0.01%
+667
1773
$25K ﹤0.01%
+621
1774
$25K ﹤0.01%
+810
1775
$25K ﹤0.01%
4,441
+676
69 70
71
72 73