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
26
$713M 0.8%
5,346,920
-651,240
27
$710M 0.8%
2,964,010
-18,143
28
$710M 0.8%
3,656,506
-23,526
29
$699M 0.79%
6,439,584
+962,545
30
$684M 0.77%
3,223,083
-42,334
31
$669M 0.75%
22,497,648
-1,623,829
32
$642M 0.72%
3,923,190
+116,342
33
$640M 0.72%
4,520,281
-6,083,120
34
$636M 0.72%
4,295,481
-13,911
35
$594M 0.67%
4,737,612
-69,116
36
$593M 0.67%
1,395,061
-185,057
37
$593M 0.67%
8,163,308
-605,315
38
$589M 0.66%
2,172,125
+131,226
39
$567M 0.64%
1,727,230
-72,328
40
$551M 0.62%
3,641,672
-12,309
41
$540M 0.61%
4,836,799
-225,363
42
$538M 0.61%
12,226,593
-278,360
43
$506M 0.57%
4,589,594
-1,430,443
44
$497M 0.56%
863,175
-29,395
45
$439M 0.5%
3,409,940
-411,403
46
$438M 0.49%
23,220,855
-289,028
47
$437M 0.49%
2,908,363
+134,397
48
$429M 0.48%
11,734,152
-248,254
49
$424M 0.48%
16,699,159
+1,160,874
50
$423M 0.48%
11,565,620
+1,286,620
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