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
226
– –
0
227
$44.2M 0.05%
222,279
-20,300
228
$44.1M 0.05%
714,339
+190,353
229
$44M 0.05%
744,438
-82,000
230
$42.7M 0.05%
335,321
-62,072
231
$42.4M 0.05%
219,681
-1,057
232
$42M 0.05%
343,122
-73,488
233
$42M 0.05%
661,456
-81,386
234
$41.7M 0.05%
473,918
-34,283
235
$41.4M 0.05%
198,300
+3,196
236
$41.3M 0.05%
347,834
-53,011
237
$41.2M 0.05%
528,698
+327,440
238
$41.2M 0.05%
377,544
-26,601
239
$41.2M 0.05%
794,952
-115,922
240
$41.1M 0.05%
2,150,314
-77,396
241
$40.8M 0.05%
474,345
-878
242
$40.7M 0.05%
85,381
+16,107
243
$40.5M 0.05%
578,226
+13,441
244
$40.3M 0.05%
1,823,825
+263,420
245
$40.2M 0.05%
764,565
-17,695
246
$39.9M 0.05%
110,535
+74,046
247
$39.8M 0.05%
1,172,276
+31,222
248
$39.8M 0.04%
320,952
-110,170
249
$39.6M 0.04%
199,000
-21,441
250
$39.5M 0.04%
176,041
-7,216
8 9
10
11 12