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
326
$21.5M 0.02%
50,573
-70,872
327
$21.2M 0.02%
321,163
-2,424
328
$21.2M 0.02%
+577,023
329
$21.2M 0.02%
145,656
+51,051
330
$21M 0.02%
589,660
+129,540
331
$21M 0.02%
368,940
-489,500
332
$21M 0.02%
249,235
+7,128
333
$20.9M 0.02%
229,740
+228,090
334
$20.9M 0.02%
352,110
-3,722
335
$20.8M 0.02%
448,845
-136,909
336
$20.5M 0.02%
88,625
+51,094
337
$20.5M 0.02%
100,629
+85,624
338
$20.4M 0.02%
2,279,755
-22,182
339
$20.3M 0.02%
329,763
-78,681
340
$20.3M 0.02%
82,706
+71,538
341
$20.2M 0.02%
174,069
-27,680
342
$20.1M 0.02%
113,095
-5,389
343
$19.9M 0.02%
670,479
-89,242
344
$19.8M 0.02%
219,611
+5,110
345
$19.6M 0.02%
963,050
-16,175
346
$19.6M 0.02%
87,313
-21,542
347
$19.6M 0.02%
47,929
-7,274
348
$19.4M 0.02%
854,310
+852,363
349
$19.2M 0.02%
1,350,078
+253,795
350
$19.2M 0.02%
31,600
+19,181
12 13
14
15 16