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
1876
$10K ﹤0.01%
+275
1877
$10K ﹤0.01%
298
-1,502
1878
$10K ﹤0.01%
632
1879
$10K ﹤0.01%
152
-7,038
1880
$10K ﹤0.01%
197
-548
1881
$9K ﹤0.01%
611
-2,942
1882
$9K ﹤0.01%
+1,042
1883
$9K ﹤0.01%
455
-1,027
1884
$9K ﹤0.01%
314
+28
1885
$8K ﹤0.01%
248
-1,005
1886
$8K ﹤0.01%
116
-764
1887
– –
0
1888
$8K ﹤0.01%
+213
1889
$7K ﹤0.01%
+561
1890
$7K ﹤0.01%
597
-1,672
1891
$7K ﹤0.01%
142
-546
1892
$7K ﹤0.01%
+234
1893
$7K ﹤0.01%
22
-127
1894
$6K ﹤0.01%
500
1895
$6K ﹤0.01%
+489
1896
$6K ﹤0.01%
+196
1897
$6K ﹤0.01%
324
1898
$5K ﹤0.01%
560
-6,555
1899
$5K ﹤0.01%
143
-2,187
1900
$5K ﹤0.01%
131
74 75
76
77 78