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
$53.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$572M
3
+$344M
4
K icon
Kellanova
K
+$326M
5
TAP icon
Molson Coors Class B
TAP
+$269M

Top Sells

1
+$449M
2
+$419M
3
+$352M
4
SCHW icon
Charles Schwab
SCHW
+$282M
5
APTV icon
Aptiv
APTV
+$225M

Sector Composition

1 Communication Services 14.81%
2 Technology 13.9%
3 Industrials 13.7%
4 Healthcare 12.82%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.2M 0.06%
894,876
+302,151
227
$30M 0.06%
408,664
+86,221
228
$30M 0.06%
1,367,949
-12,849
229
$29.8M 0.06%
1,156,723
+158,481
230
$29.5M 0.06%
737,163
-116,061
231
$29.5M 0.06%
649,895
-110,450
232
$29.1M 0.05%
+179,700
233
– –
0
234
$28.1M 0.05%
385,446
+79,349
235
$28.1M 0.05%
321,877
+768
236
$27.4M 0.05%
215,768
+24,643
237
$26.6M 0.05%
294,401
+36,292
238
$26.3M 0.05%
644,491
+4,700
239
$26.1M 0.05%
102,577
-56,095
240
$26.1M 0.05%
238,137
+14,047
241
$25.9M 0.05%
201,167
-254,906
242
$25.6M 0.05%
234,736
+38,961
243
$25.5M 0.05%
80,812
-112,362
244
$25.3M 0.05%
324,128
-4,814
245
$24.9M 0.05%
625,312
+48,507
246
– –
0
247
$24.4M 0.05%
147,954
+27,890
248
– –
0
249
$24.2M 0.05%
194,195
-118,408
250
$24.2M 0.05%
626,162
+122,271
8 9
10
11 12