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
426
$12.4M 0.01%
513,943
-19,892
427
$12.4M 0.01%
175,852
-19,270
428
$12.3M 0.01%
182,954
+47,276
429
$12.2M 0.01%
55,180
-43,750
430
$12.1M 0.01%
437,974
+4,012
431
$12M 0.01%
69,422
+3,896
432
$11.9M 0.01%
214,562
-40,513
433
$11.9M 0.01%
197,259
+146,707
434
$11.9M 0.01%
104,241
-31,207
435
$11.8M 0.01%
589,051
-79,068
436
$11.8M 0.01%
+68,489
437
$11.8M 0.01%
116,768
+37
438
$11.6M 0.01%
87,049
-3,639
439
$11.4M 0.01%
402,866
+191,222
440
$11.4M 0.01%
43,336
-6,932
441
$11.3M 0.01%
557,813
+23,558
442
$11.3M 0.01%
27,427
-100,626
443
$11.2M 0.01%
306,894
-115,391
444
$11.2M 0.01%
265,094
+238,652
445
$11.2M 0.01%
219,657
446
$11.1M 0.01%
511,520
-2,405
447
$10.8M 0.01%
114,869
-3,128
448
$10.8M 0.01%
51,273
-11,420
449
$10.7M 0.01%
182,539
-704,541
450
$10.7M 0.01%
125,254
-2,568
16 17
18
19 20