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
76
$253M 0.29%
468,518
-50,541
77
$248M 0.28%
4,927,754
+865,813
78
$246M 0.28%
4,528,648
+121,686
79
$244M 0.27%
2,870,852
-234,625
80
$234M 0.26%
67,189,525
-364,473
81
$228M 0.26%
2,383,202
-504,355
82
$224M 0.25%
1,082,115
-165,789
83
$218M 0.25%
7,559,979
-126,025
84
$212M 0.24%
1,946,296
+81,984
85
$211M 0.24%
3,902,262
-385,007
86
$209M 0.24%
20,226,109
+3,295,767
87
$202M 0.23%
1,050,183
+1,548
88
$201M 0.23%
1,002,906
-17,350
89
$195M 0.22%
2,444,088
+13,314
90
$194M 0.22%
570,439
+47,489
91
$190M 0.21%
5,686,132
-101,346
92
$174M 0.2%
3,712,212
-520,489
93
$173M 0.2%
2,150,039
-904,718
94
$170M 0.19%
1,319,467
+208,038
95
$159M 0.18%
682,419
+140,800
96
$158M 0.18%
6,047,315
+1,336
97
$157M 0.18%
608,583
+115,908
98
$157M 0.18%
363,421
-18,455
99
$155M 0.18%
1,297,939
-259,410
100
$155M 0.18%
778,276
-175,078
2 3
4
5 6