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
1901
$5K ﹤0.01%
47
-16,857
1902
$5K ﹤0.01%
126
-525
1903
$5K ﹤0.01%
42
1904
$5K ﹤0.01%
+127
1905
$5K ﹤0.01%
743
-4,414
1906
$5K ﹤0.01%
+451
1907
$5K ﹤0.01%
632
1908
$4K ﹤0.01%
386
-336
1909
$4K ﹤0.01%
+152
1910
$4K ﹤0.01%
415
1911
$4K ﹤0.01%
129
1912
$3K ﹤0.01%
135
-5,064
1913
$3K ﹤0.01%
+100
1914
$3K ﹤0.01%
34
-480
1915
$3K ﹤0.01%
188
-936
1916
$3K ﹤0.01%
47
1917
$3K ﹤0.01%
+1,085
1918
$3K ﹤0.01%
48
-42,516
1919
$3K ﹤0.01%
330
-4,575
1920
$2K ﹤0.01%
28
+17
1921
$2K ﹤0.01%
25
-2,169
1922
$2K ﹤0.01%
26
1923
$2K ﹤0.01%
19
1924
$2K ﹤0.01%
33
1925
$2K ﹤0.01%
28
75 76
77
78 79