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
551
$5.62M 0.01%
162,152
+51,712
552
$5.58M 0.01%
79,417
+71,413
553
$5.57M 0.01%
196,720
-1,502,754
554
$5.57M 0.01%
95,027
+11,673
555
$5.56M 0.01%
26,923
-23,540
556
$5.54M 0.01%
231,662
-68,573
557
$5.52M 0.01%
74,767
+27,220
558
$5.5M 0.01%
6,561
+1,469
559
$5.49M 0.01%
112,021
-36,892
560
$5.48M 0.01%
+303,000
561
$5.48M 0.01%
29,192
+28,321
562
$5.44M 0.01%
32,552
-233,411
563
$5.41M 0.01%
20,696
-15,283
564
$5.39M 0.01%
915,893
+404,287
565
$5.38M 0.01%
72,348
-1,500
566
$5.3M 0.01%
148,955
+7,740
567
$5.29M 0.01%
90,990
-18,921
568
$5.28M 0.01%
101,185
+100,151
569
$5.28M 0.01%
65,345
-4,732
570
$5.22M 0.01%
119,062
-3,052
571
$5.16M 0.01%
27,477
-19,329
572
$5.16M 0.01%
12,011
-989
573
$5.14M 0.01%
40,277
+38,773
574
$5.13M 0.01%
+507,025
575
$5.12M 0.01%
40,964
+7,729
21 22
23
24 25