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
101
$155M 0.17%
3,205,270
-50,631
102
$150M 0.17%
+5,934,277
103
$146M 0.16%
5,342,081
+1,027,836
104
$145M 0.16%
2,825,607
+2,824,810
105
$141M 0.16%
5,642,004
-2,122
106
$137M 0.15%
593,869
-478,168
107
$137M 0.15%
519,016
-23,754
108
$137M 0.15%
697,398
-7,574
109
$136M 0.15%
5,158,232
+367,315
110
$135M 0.15%
7,040,485
+1,375,771
111
$129M 0.15%
5,789,343
-6,099,699
112
$128M 0.14%
561,325
-51,096
113
$126M 0.14%
888,302
+116,012
114
$124M 0.14%
2,634,960
-48,040
115
$123M 0.14%
2,191,815
-55,896
116
$122M 0.14%
814,095
-46,554
117
$121M 0.14%
1,629,789
-110,771
118
$120M 0.14%
15,348,672
+1,022,748
119
$120M 0.14%
2,065,656
+185,631
120
$120M 0.14%
232,871
-360,286
121
$120M 0.13%
973,299
-57,739
122
$116M 0.13%
567,194
+88,283
123
$116M 0.13%
424,227
+34,851
124
$115M 0.13%
1,581,291
+6,720
125
$114M 0.13%
321,820
-25,420
3 4
5
6 7