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
1976
– –
-17,287
1977
– –
-18,100
1978
– –
-5,088
1979
– –
-112
1980
– –
-1,313
1981
– –
-2,170
1982
$0 ﹤0.01%
1
1983
– –
-62,039
1984
– –
-41,913
1985
– –
-1,094
1986
– –
-1,869
1987
– –
-4,475
1988
– –
-280
1989
– –
-274
1990
– –
-57,359
1991
– –
-720
1992
– –
-46,580
1993
– –
-17,774
1994
– –
-20,107
1995
– –
-2,433
1996
– –
-3,055
1997
– –
-12,600
1998
– –
-4,529
1999
– –
-2,631
2000
– –
-349
78 79
80
81 82