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
201
$55.8M 0.06%
1,296,011
202
$54.7M 0.06%
2,894,573
+11,034
203
$53.8M 0.06%
767,106
+330,956
204
$52.9M 0.06%
2,291,177
+13,706
205
$52.6M 0.06%
348,664
-19,454
206
$52M 0.06%
673,206
-48,099
207
$51.3M 0.06%
161,019
+124,375
208
$51.1M 0.06%
405,114
-13,979
209
$49.6M 0.06%
1,407,956
+5,204
210
$49.2M 0.06%
689,845
-17,143
211
$49.2M 0.06%
1,017,795
+36,910
212
$48.8M 0.06%
812,783
+636,575
213
$48.5M 0.05%
28,557
-1,258
214
$47.9M 0.05%
1,383,359
+339,792
215
$47.4M 0.05%
776,270
+63,050
216
$47.2M 0.05%
465,488
-131,206
217
$46.7M 0.05%
550,814
+528,059
218
$45.7M 0.05%
866,491
-204,313
219
$45.2M 0.05%
1,341,439
-42,247
220
$45M 0.05%
292,947
+49,084
221
$45M 0.05%
1,227,469
+1,012,208
222
$45M 0.05%
229,491
+138,260
223
$44.9M 0.05%
2,274,274
-16,241
224
$44.7M 0.05%
959,612
+200,111
225
$44.4M 0.05%
511,220
-43,627
7 8
9
10 11