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
301
$25.3M 0.03%
100,751
+56,618
302
$25.2M 0.03%
4,632,946
+4,631,899
303
$24.9M 0.03%
279,467
-3,544
304
$24.7M 0.03%
261,082
-149,037
305
$24.6M 0.03%
148,037
+27,280
306
$24.6M 0.03%
276,156
-9,249
307
$24.5M 0.03%
198,497
+18,127
308
$24.4M 0.03%
81,401
-84
309
$24.4M 0.03%
176,238
+69,453
310
$24.3M 0.03%
314,434
-491,786
311
$24M 0.03%
276,894
-56,909
312
$23.9M 0.03%
83,000
+609
313
$23.8M 0.03%
1,376,351
-117,162
314
$23.8M 0.03%
429,089
+305,402
315
$23.8M 0.03%
65,974
+2,289
316
$23M 0.03%
542,054
-216,718
317
$23M 0.03%
198,658
-2,202
318
$22.5M 0.03%
243,078
+3
319
$22.3M 0.03%
197,487
+916
320
– –
0
321
$22M 0.02%
360,143
+308,103
322
$21.9M 0.02%
330,693
-21,624
323
$21.8M 0.02%
+396,997
324
$21.8M 0.02%
148,342
-12,436
325
$21.6M 0.02%
274,469
-933
11 12
13
14 15