Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$3.27B 3.69%
24,482,840
-1,462,040
2
$3.13B 3.53%
11,103,387
-1,272,949
3
$3.03B 3.42%
24,173,730
-425,110
4
$1.66B 1.88%
10,308,905
-106,081
5
$1.66B 1.87%
5,813,900
-225,921
6
$1.6B 1.8%
9,730,380
+7,200,400
7
$1.55B 1.75%
13,533,371
-111,233
8
$1.46B 1.65%
6,575,744
+321,748
9
$1.4B 1.58%
4,380,085
+23,037
10
$1.38B 1.56%
32,514,536
-607,235
11
$1.33B 1.5%
7,931,331
-148,625
12
$1.19B 1.35%
2,086,886
-38,810
13
$1.13B 1.28%
5,341,573
-13,233
14
$997M 1.13%
4,136,700
-1,367,856
15
$967M 1.09%
4,040,978
+734,684
16
$950M 1.07%
6,363,240
-139,704
17
$943M 1.06%
12,010,748
+3,478,459
18
$934M 1.05%
5,573,847
-115,466
19
$873M 0.98%
4,301,816
-1,154,085
20
$847M 0.96%
15,560,699
-999,758
21
$809M 0.91%
5,788,453
-168,861
22
$809M 0.91%
2,997,657
-649
23
$804M 0.91%
11,860,268
+49,513
24
$737M 0.83%
3,835,269
-198,463
25
$721M 0.81%
13,733,573
+185,261
1
2 3 4 5