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
176
$69.2M 0.08%
1,017,496
+407,132
177
$67.5M 0.08%
3,084,122
-19,642
178
$67.4M 0.08%
2,369,284
+92,063
179
$66.1M 0.07%
1,422,321
+344,079
180
$64.7M 0.07%
1,374,851
+117,093
181
$64.5M 0.07%
143,504
-15,823
182
$64.4M 0.07%
321,920
-213,573
183
$63.6M 0.07%
3,439,481
+892,645
184
$63.5M 0.07%
244,012
-3,820
185
$62.8M 0.07%
1,214,450
-24,338
186
$62.6M 0.07%
1,291,580
-42,810
187
$61.5M 0.07%
16,978,585
-157,473
188
$61.4M 0.07%
234,267
-216,527
189
$60.5M 0.07%
332,064
-34,643
190
$60.2M 0.07%
381,962
+31,797
191
$59.3M 0.07%
3,644,260
+288,560
192
$58.9M 0.07%
2,788,195
+746,597
193
$58.8M 0.07%
406,599
+72,629
194
$58.6M 0.07%
317,517
-36,419
195
$58.6M 0.07%
42,545
-2,633
196
$57.3M 0.06%
436,663
+24,504
197
$57.2M 0.06%
756,551
-365,789
198
$57.1M 0.06%
1,410,075
-113,215
199
$56.3M 0.06%
659,653
-536,585
200
$55.9M 0.06%
1,088,039
+31,082
6 7
8
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