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
476
$9.19M 0.01%
42,044
+300
477
$9.1M 0.01%
106,234
+91,674
478
$9.01M 0.01%
179,324
479
$8.96M 0.01%
149,889
-33,109
480
$8.77M 0.01%
723,265
+196,057
481
$8.76M 0.01%
56,856
+50,856
482
$8.72M 0.01%
577,851
-4,731
483
$8.59M 0.01%
64,977
+3,172
484
$8.46M 0.01%
80,878
-57,412
485
$8.42M 0.01%
89,367
+9,888
486
$8.33M 0.01%
106,702
+1,601
487
$8.25M 0.01%
19,233
+4,361
488
$8.23M 0.01%
86,229
-25,057
489
$8.18M 0.01%
646,602
+33,273
490
$8.1M 0.01%
308,479
-5,222
491
$8.04M 0.01%
363,627
-9,050
492
$8.02M 0.01%
84,172
+22,618
493
$8.02M 0.01%
83,419
-9,186
494
$8M 0.01%
23,415
-39,910
495
$7.88M 0.01%
117,808
-199,874
496
$7.86M 0.01%
79,015
-30,150
497
$7.79M 0.01%
223,830
-17,198
498
– –
0
499
$7.76M 0.01%
189,311
-131,729
500
$7.66M 0.01%
40,107
-1,064
18 19
20
21 22