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
301
$16.5M 0.03%
247,043
-70,625
302
$16.5M 0.03%
180,390
-147,699
303
$16.4M 0.03%
1,124,205
-55,995
304
$16.4M 0.03%
136,631
-3,714
305
$16M 0.03%
455,404
-17,561
306
$15.7M 0.03%
106,784
-46,004
307
$15.6M 0.03%
170,044
+23,496
308
$15.1M 0.03%
124,253
-39,571
309
$15M 0.03%
117,486
+30,070
310
$14.9M 0.03%
301,167
-536,684
311
$14.8M 0.03%
89,007
-1,505
312
$14.7M 0.03%
163,781
-39,743
313
$14.5M 0.03%
380,079
-44,104
314
$14.5M 0.03%
271,601
+17,912
315
$14.3M 0.03%
77,065
-24,872
316
$14.3M 0.03%
431,137
+60,947
317
$14M 0.03%
115,082
+4,400
318
$13.8M 0.03%
218,885
+6,710
319
$13.8M 0.03%
1,347,281
320
$13.7M 0.03%
163,309
+26,710
321
$13.7M 0.03%
214,737
+36,090
322
$13.6M 0.03%
750,900
323
$13.5M 0.03%
+337,150
324
$13.4M 0.03%
313,487
+29,816
325
$13.4M 0.03%
373,695
+373,380
11 12
13
14 15