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
451
– –
0
452
$10.3M 0.01%
102,853
+12,320
453
$10.3M 0.01%
97,440
+92,177
454
$10.2M 0.01%
1,445,208
-147,890
455
$10.1M 0.01%
143,430
+142,083
456
$10M 0.01%
+230,412
457
$10M 0.01%
833,046
+58,053
458
$10M 0.01%
99,323
-13,364
459
$9.94M 0.01%
422,518
-51,718
460
$9.94M 0.01%
685,203
+12,455
461
$9.91M 0.01%
120,428
+22,798
462
$9.88M 0.01%
48,381
-51,647
463
$9.86M 0.01%
81,602
-45,592
464
$9.83M 0.01%
62,720
-4,815
465
$9.81M 0.01%
140,214
-117,392
466
$9.79M 0.01%
542,116
-1,740
467
$9.77M 0.01%
151,260
-41,540
468
$9.76M 0.01%
85,088
+28,053
469
$9.75M 0.01%
175,898
-29,241
470
$9.67M 0.01%
117,480
+107,480
471
$9.66M 0.01%
431,157
-332,586
472
$9.61M 0.01%
235,950
-54,120
473
$9.45M 0.01%
59,899
-23,501
474
$9.44M 0.01%
132,741
-3,365
475
$9.39M 0.01%
55,898
-8,987
17 18
19
20 21