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
351
$19.2M 0.02%
1,292,370
+13,555
352
$19.2M 0.02%
1,720,527
-702,112
353
$19.1M 0.02%
1,100,087
+136,471
354
$18.9M 0.02%
313,256
-22,178
355
$18.9M 0.02%
131,859
-25,267
356
$18.7M 0.02%
87,998
-187
357
– –
0
358
$18.6M 0.02%
121,681
+64,376
359
$18.6M 0.02%
521,262
+224,980
360
$18.6M 0.02%
149,661
+24,430
361
$18.5M 0.02%
+266,413
362
$18.5M 0.02%
333,762
-1,620
363
$18.4M 0.02%
4,178,816
+680,444
364
$18.4M 0.02%
534,468
-9,444
365
$18.4M 0.02%
306,649
-533,263
366
$18.4M 0.02%
48,662
+45,917
367
$17.9M 0.02%
69,635
+7,466
368
$17.8M 0.02%
140,786
-4,740
369
$17.8M 0.02%
43,892
+42,560
370
$17.8M 0.02%
74,571
+14,207
371
$17.8M 0.02%
315,459
+305,266
372
$17.7M 0.02%
1,054,395
+13,470
373
$17.7M 0.02%
267,680
+250,616
374
$17.6M 0.02%
1,258,711
+871,099
375
$17.5M 0.02%
585,312
-953
13 14
15
16 17