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
251
$23.9M 0.04%
329,202
+32,062
252
$23.8M 0.04%
456,954
+255,481
253
$23.8M 0.04%
308,962
-170,178
254
$23.3M 0.04%
144,021
-45,846
255
$23M 0.04%
137,123
+111,390
256
$22.9M 0.04%
1,658,641
+4,500
257
$22.6M 0.04%
131,363
-77,496
258
$22.4M 0.04%
797,155
-15,931
259
$22.4M 0.04%
410,597
-111,910
260
$22.2M 0.04%
338,867
+34,396
261
$22M 0.04%
424,603
-134,948
262
$22M 0.04%
281,937
+15,694
263
$22M 0.04%
278,282
+254,007
264
$21.9M 0.04%
165,410
-9,752
265
$21.3M 0.04%
469,093
-149,106
266
$21.2M 0.04%
840,249
+115,041
267
$20.8M 0.04%
897,887
-9,322
268
$20.8M 0.04%
206,852
-85,573
269
$20.5M 0.04%
126,730
+38,608
270
$20.4M 0.04%
1,833,779
-306,282
271
$20.1M 0.04%
412,998
-129,714
272
$20M 0.04%
797,997
-232,389
273
$19.8M 0.04%
139,852
+33,343
274
$19.5M 0.04%
351,626
-184,426
275
$19.4M 0.04%
686,812
-218,379
9 10
11
12 13