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
1776
$25K ﹤0.01%
326
-34
1777
$25K ﹤0.01%
+606
1778
$25K ﹤0.01%
+842
1779
$25K ﹤0.01%
+512
1780
$25K ﹤0.01%
1,006
-10,103
1781
$25K ﹤0.01%
547
-57
1782
$25K ﹤0.01%
+705
1783
$25K ﹤0.01%
+917
1784
$25K ﹤0.01%
+990
1785
$25K ﹤0.01%
+1,127
1786
$25K ﹤0.01%
+1,350
1787
$24K ﹤0.01%
+1,061
1788
$24K ﹤0.01%
+299
1789
$24K ﹤0.01%
877
-1,004
1790
$24K ﹤0.01%
+1,212
1791
$24K ﹤0.01%
+1,456
1792
$24K ﹤0.01%
759
-78
1793
$24K ﹤0.01%
1,255
-56,882
1794
$24K ﹤0.01%
161
-2,138
1795
$24K ﹤0.01%
410
-43
1796
$24K ﹤0.01%
1,420
-184,838
1797
$24K ﹤0.01%
717
-74
1798
$24K ﹤0.01%
7,923
+7,460
1799
$24K ﹤0.01%
+944
1800
$24K ﹤0.01%
+1,167
70 71
72
73 74