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
376
$17.4M 0.02%
388,771
-4,704
377
$17.3M 0.02%
351,950
-1,366,771
378
$17.2M 0.02%
189,907
+20,729
379
$17.1M 0.02%
958,471
+214,193
380
$16.9M 0.02%
34,805
+5,307
381
$16.8M 0.02%
618,766
+246,857
382
$16.8M 0.02%
103,763
+78,689
383
$16.5M 0.02%
113,323
+13,347
384
$16.5M 0.02%
268,892
-145,396
385
$16.5M 0.02%
+137,560
386
$16.3M 0.02%
4,130,291
-557,908
387
$16.3M 0.02%
765,008
+155,196
388
$16.1M 0.02%
264,073
+243,086
389
$16M 0.02%
28,133
+21,205
390
$15.9M 0.02%
306,475
-1,095
391
$15.8M 0.02%
390,911
+6,904
392
$15.6M 0.02%
147,794
-58,911
393
$15.4M 0.02%
262,906
+5,381
394
$15.1M 0.02%
184,259
+96,606
395
$15M 0.02%
86,518
+39,268
396
$15M 0.02%
241,972
-144,782
397
$14.8M 0.02%
298,860
+101,286
398
$14.8M 0.02%
110,924
-17,468
399
$14.5M 0.02%
433,075
400
$14.5M 0.02%
36,645
-9,607
14 15
16
17 18