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
1926
$2K ﹤0.01%
133
1927
$2K ﹤0.01%
63
1928
– –
0
1929
$2K ﹤0.01%
37
1930
$2K ﹤0.01%
16
-28
1931
$2K ﹤0.01%
17
1932
$2K ﹤0.01%
66
1933
$2K ﹤0.01%
+27
1934
$1K ﹤0.01%
80
1935
$1K ﹤0.01%
+124
1936
$1K ﹤0.01%
64
1937
$1K ﹤0.01%
+10
1938
$1K ﹤0.01%
32
1939
$1K ﹤0.01%
34
-1,853
1940
$1K ﹤0.01%
19
+15
1941
$1K ﹤0.01%
33
-35,628
1942
$1K ﹤0.01%
11
-1,989
1943
– –
0
1944
– –
-932
1945
– –
-2,205
1946
– –
-769
1947
– –
-1,709
1948
– –
-12,338
1949
– –
-10,529
1950
– –
-56,250
76 77
78
79 80