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
276
$30.1M 0.03%
165,936
+24,195
277
$29.6M 0.03%
375,562
-10,001
278
$29.2M 0.03%
1,702,079
+784,848
279
$29.1M 0.03%
498,255
+451,915
280
$29M 0.03%
257,773
-25,518
281
$28.9M 0.03%
480,864
+353,424
282
$28.8M 0.03%
140,639
+8,883
283
$28.7M 0.03%
671,658
-1,902
284
– –
0
285
$28.4M 0.03%
275,663
+123,169
286
$28.3M 0.03%
3,943,246
+1,338,070
287
$28.2M 0.03%
42,327
+4,293
288
$27.8M 0.03%
748,974
-38,367
289
$27.8M 0.03%
3,338,216
+47,218
290
$27.8M 0.03%
407,639
+1,494
291
$27.1M 0.03%
135,513
-79,303
292
$26.9M 0.03%
410,103
+4,856
293
$26.8M 0.03%
114,059
-8,076
294
$26.8M 0.03%
187,514
+11,480
295
$26.4M 0.03%
73,932
+3,502
296
$26.3M 0.03%
277,722
-54,449
297
$26.2M 0.03%
557,961
-22,319
298
$25.7M 0.03%
791,526
+26,841
299
$25.7M 0.03%
156,280
-1,133
300
$25.4M 0.03%
751,892
-57,876
10 11
12
13 14