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
126
$112M 0.13%
1,402,376
-71,802
127
$112M 0.13%
2,852,240
-247,840
128
$110M 0.12%
394,391
-62,154
129
$110M 0.12%
915,259
+52,624
130
$110M 0.12%
1,778,463
-204,825
131
$108M 0.12%
659,942
-12,364
132
$108M 0.12%
679,377
+280,266
133
$108M 0.12%
316,024
-19,071
134
$106M 0.12%
1,988,357
-46,215
135
$105M 0.12%
1,457,564
+209,650
136
$103M 0.12%
677,152
+23,061
137
$101M 0.11%
2,018,003
-14,403
138
$101M 0.11%
723,307
-15,049
139
$100M 0.11%
352,154
-20,155
140
$100M 0.11%
161,236
+45,865
141
$96.9M 0.11%
1,262,486
-67,572
142
$96.8M 0.11%
2,796,201
-90,490
143
$95.9M 0.11%
2,065,619
+114,446
144
$95.7M 0.11%
4,612,178
-88,688
145
$93.7M 0.11%
9,079,339
-160,283
146
$92.8M 0.1%
591,149
+514,286
147
$92M 0.1%
1,125,140
-13,024
148
$90.8M 0.1%
124,749
+42,895
149
$89.6M 0.1%
12,776,562
-196,669
150
$88.9M 0.1%
1,119,836
-168,732
4 5
6
7 8