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
151
$88.8M 0.1%
1,106,575
-58,657
152
$88.1M 0.1%
1,070,991
-65,179
153
$87M 0.1%
1,261,615
-142,364
154
$86.8M 0.1%
4,133,877
+38,264
155
$85M 0.1%
2,763,239
-203,746
156
$84.9M 0.1%
244,176
-3,874
157
$84.2M 0.1%
1,086,020
-64,105
158
$81.2M 0.09%
1,610,913
+1,059,387
159
$80.9M 0.09%
478,246
-83,771
160
$80.7M 0.09%
587,839
-18,125
161
$80.6M 0.09%
216,210
-10,171
162
$79.7M 0.09%
1,094,768
-35,281
163
$79.6M 0.09%
237,872
+5,972
164
$78.5M 0.09%
46,741
-570
165
$78.1M 0.09%
4,346,395
+108,011
166
$75.8M 0.09%
2,973,147
-60,959
167
$75.3M 0.08%
988,485
+295,340
168
$75M 0.08%
860,748
-278,820
169
$74.4M 0.08%
306,406
-23,974
170
$72.1M 0.08%
660,300
+45,757
171
$71.8M 0.08%
1,298,411
-3,999
172
$71.2M 0.08%
1,490,335
-34,405
173
$70.9M 0.08%
3,582,454
174
$70.7M 0.08%
1,873,691
-113,285
175
$69.5M 0.08%
1,877,358
+714,697
5 6
7
8 9