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
251
$38.7M 0.04%
514,690
-391,117
252
– –
0
253
$38.3M 0.04%
195,394
+33,813
254
$37.4M 0.04%
893,493
-122,020
255
$36.3M 0.04%
140,269
-9,939
256
$36.1M 0.04%
214,952
+11,061
257
$35.8M 0.04%
2,137,549
+202,673
258
$35.7M 0.04%
321,671
-890
259
$35.4M 0.04%
2,825,193
+654,761
260
$34.9M 0.04%
1,371,590
+52,979
261
$34.8M 0.04%
732,303
-338,604
262
$34.7M 0.04%
806,002
-714,884
263
$34.6M 0.04%
1,199,651
+19,002
264
$34.6M 0.04%
89,989
+506
265
$34.2M 0.04%
3,027,221
-836,038
266
$33.9M 0.04%
827,974
+17,403
267
$33.9M 0.04%
98,120
-26,906
268
$33.7M 0.04%
82,118
+14,824
269
$32.3M 0.04%
364,442
-15,584
270
$32M 0.04%
2,998,237
+460,173
271
$32M 0.04%
3,532,788
-44,343
272
$31.7M 0.04%
50,872
-5,622
273
$31.6M 0.04%
487,619
+27,791
274
$31.3M 0.04%
+2,519,213
275
$30.9M 0.03%
212,863
+30,269
9 10
11
12 13