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
401
$14.4M 0.02%
49,239
+2,740
402
$14.3M 0.02%
193,812
+133,065
403
$14.3M 0.02%
314,129
-56,102
404
$14.3M 0.02%
1,463,403
-14,165
405
$14.2M 0.02%
+427,916
406
$14.1M 0.02%
739,187
-1,510
407
$13.9M 0.02%
1,027,990
-86,625
408
$13.7M 0.02%
223,789
+9,479
409
$13.6M 0.02%
893,165
+7,507
410
$13.6M 0.02%
414,584
+174,324
411
$13.6M 0.02%
48,543
-103,681
412
$13.6M 0.02%
41,043
+13,274
413
$13.5M 0.02%
116,548
+87,242
414
$13.4M 0.02%
200,069
-7,391
415
$13.4M 0.02%
390,152
+30,638
416
$13.3M 0.02%
80,817
-119,399
417
$13.2M 0.01%
228,910
-21,610
418
$13M 0.01%
171,451
-42,926
419
$13M 0.01%
335,847
-8,863
420
$12.8M 0.01%
40,898
+19,225
421
$12.7M 0.01%
349,002
+317,299
422
$12.6M 0.01%
206,778
-1,365
423
$12.6M 0.01%
82,988
-3,949
424
$12.5M 0.01%
1,614,308
-285,073
425
$12.4M 0.01%
226,013
-47,161
15 16
17
18 19