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
576
$5.11M 0.01%
51,847
+44,493
577
$5.08M 0.01%
24,332
+22,111
578
$5.07M 0.01%
232,849
-489,868
579
$5.05M 0.01%
14,113
-109,400
580
$5.05M 0.01%
25,658
-2,057
581
$5.02M 0.01%
52,236
-1,336
582
$4.99M 0.01%
2,754
+2,214
583
$4.93M 0.01%
93,001
+50,898
584
$4.88M 0.01%
190,678
-143,074
585
$4.82M 0.01%
15,933
+14,933
586
$4.77M 0.01%
87,326
+22,549
587
$4.63M 0.01%
117,761
-3,195
588
$4.6M 0.01%
119,133
+62,576
589
$4.59M 0.01%
32,656
-27,018
590
$4.58M 0.01%
11,606
+722
591
$4.52M 0.01%
102,138
-101,157
592
$4.51M 0.01%
241,330
+119,210
593
– –
0
594
$4.45M 0.01%
13,662
-565
595
$4.42M 0.01%
32,788
-8,364
596
$4.41M 0.01%
159,547
-103,738
597
– –
0
598
$4.33M ﹤0.01%
6,939
-1,620
599
$4.32M ﹤0.01%
19,739
-21,666
600
$4.31M ﹤0.01%
61,075
+35,639
22 23
24
25 26