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
526
– –
0
527
$6.29M 0.01%
223,063
-11,412
528
$6.28M 0.01%
52,593
+30,866
529
$6.25M 0.01%
74,586
+55,153
530
$6.2M 0.01%
100,745
-20,605
531
$6.18M 0.01%
261,564
+193,628
532
$6.17M 0.01%
466,900
+5,100
533
$6.17M 0.01%
25,722
-32,027
534
$6.16M 0.01%
52,142
-1,404
535
$6.11M 0.01%
75,272
-20,110
536
$6.09M 0.01%
50,284
-5,432
537
$6.08M 0.01%
127,539
-54,337
538
$6.08M 0.01%
64,148
-19,822
539
$6M 0.01%
100,003
+13,309
540
$5.93M 0.01%
15,022
+545
541
$5.92M 0.01%
35,441
+16,524
542
$5.89M 0.01%
119,652
-4,701
543
$5.86M 0.01%
81,517
+10,849
544
$5.84M 0.01%
324,050
+5,840
545
$5.81M 0.01%
24,937
-2,038
546
$5.8M 0.01%
120,573
+67,349
547
$5.78M 0.01%
46,890
-130,918
548
$5.76M 0.01%
+302,200
549
$5.72M 0.01%
12,485
-1,987
550
$5.69M 0.01%
436,775
+34,460
20 21
22
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