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
276
$19.4M 0.04%
182,118
+23,118
277
$19.3M 0.04%
1,208,645
+93,527
278
$19.2M 0.04%
370,333
+49,360
279
$18.9M 0.04%
210,903
-68,212
280
$18.9M 0.04%
221,116
+220,827
281
– –
0
282
$18.7M 0.04%
+1,040,044
283
$18.6M 0.03%
230,902
-3,595
284
$18.3M 0.03%
860,215
-338,728
285
$18.2M 0.03%
203,168
-23,519
286
$18.2M 0.03%
91,837
-86,281
287
$18M 0.03%
545,674
+125,000
288
$17.8M 0.03%
295,449
+68,365
289
$17.8M 0.03%
861,601
-26,288
290
$17.8M 0.03%
+264,060
291
$17.7M 0.03%
517,589
-100,216
292
$17.6M 0.03%
281,381
-152,810
293
$17.5M 0.03%
+367,050
294
$17.5M 0.03%
106,325
-218,928
295
$17.5M 0.03%
429,396
-4,919
296
$17.5M 0.03%
535,210
+108,302
297
$17.1M 0.03%
153,179
-29,905
298
$16.9M 0.03%
1,020,061
-20,000
299
$16.7M 0.03%
189,312
-27,960
300
$16.6M 0.03%
3,012,595
+134,084
10 11
12
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