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
1826
$21K ﹤0.01%
+282
1827
$20K ﹤0.01%
531
1828
$20K ﹤0.01%
613
+19
1829
$20K ﹤0.01%
849
-15,265
1830
$20K ﹤0.01%
+830
1831
$20K ﹤0.01%
1,826
-2,208
1832
$19K ﹤0.01%
802
-6,092
1833
$19K ﹤0.01%
+2,475
1834
$19K ﹤0.01%
454
-47
1835
$19K ﹤0.01%
437
1836
$18K ﹤0.01%
9,766
1837
$18K ﹤0.01%
770
1838
$18K ﹤0.01%
+465
1839
$18K ﹤0.01%
+771
1840
$18K ﹤0.01%
+2,085
1841
$17K ﹤0.01%
313
1842
$17K ﹤0.01%
329
1843
$17K ﹤0.01%
561
1844
$17K ﹤0.01%
735
-665
1845
$17K ﹤0.01%
403
-1,699
1846
$17K ﹤0.01%
457
1847
$17K ﹤0.01%
619
1848
$16K ﹤0.01%
+501
1849
$16K ﹤0.01%
526
-30,401
1850
$16K ﹤0.01%
569
72 73
74
75 76