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
51
$422M 0.48%
9,722,386
+14,004
52
$413M 0.47%
4,314,714
-2,488,999
53
$412M 0.47%
1,054,658
-214,135
54
$389M 0.44%
2,298,886
-24,627
55
$385M 0.43%
18,592,010
-711,590
56
$385M 0.43%
989,398
+34,851
57
$381M 0.43%
1,949,826
-2,208
58
$366M 0.41%
1,231,348
-479,296
59
$358M 0.4%
2,170,067
+149,382
60
$348M 0.39%
2,332,741
-34,417
61
$345M 0.39%
6,017,292
+155,973
62
$341M 0.38%
1,158,852
-24,806
63
$312M 0.35%
2,566,368
+108,274
64
$304M 0.34%
1,258,007
-17,424
65
$302M 0.34%
31,379,621
+1,395,870
66
$302M 0.34%
1,740,991
-323,336
67
$300M 0.34%
1,646,127
-211,644
68
$292M 0.33%
3,609,183
-336,423
69
$289M 0.33%
3,993,066
+184,898
70
$285M 0.32%
1,301,162
+40,012
71
$284M 0.32%
857,859
+19,767
72
$277M 0.31%
925,096
-57,812
73
$260M 0.29%
14,730,427
-11,005,471
74
$256M 0.29%
1,511,603
-56,513
75
$253M 0.29%
755,839
-43,057
1 2
3
4 5