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
501
$7.64M 0.01%
16,421
-8,160
502
$7.63M 0.01%
66,516
-4,148
503
$7.59M 0.01%
408,484
+175,005
504
$7.51M 0.01%
223,440
+153,780
505
$7.43M 0.01%
301,760
-55,620
506
$7.38M 0.01%
803,478
-1,821
507
$7.33M 0.01%
+55,673
508
$7.25M 0.01%
67,225
-3,733
509
$7.25M 0.01%
902,292
+199,002
510
$7.02M 0.01%
121,937
-29,315
511
$6.95M 0.01%
371,350
-127,276
512
$6.95M 0.01%
54,571
-536
513
$6.94M 0.01%
14,005
-12,331
514
$6.91M 0.01%
50,548
-6,452
515
$6.87M 0.01%
9,209
-2,110
516
$6.75M 0.01%
700,480
-18,965
517
$6.74M 0.01%
256,461
+232,338
518
$6.73M 0.01%
159,944
-10,744
519
$6.7M 0.01%
145,929
-474,899
520
$6.69M 0.01%
60,140
-1,646
521
$6.65M 0.01%
45,088
-1,038
522
$6.58M 0.01%
80,906
+9,717
523
$6.52M 0.01%
58,263
+2,734
524
$6.48M 0.01%
73,506
-18,100
525
$6.41M 0.01%
+125,067
19 20
21
22 23