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
326
$13.4M 0.03%
94,052
+24,296
327
$13.3M 0.02%
176,396
+11,089
328
$13.2M 0.02%
744,576
-249,275
329
$13.1M 0.02%
+412,652
330
$13.1M 0.02%
102,022
-12,235
331
$13M 0.02%
1,534,344
-23,300
332
$13M 0.02%
506,167
+29,166
333
$13M 0.02%
152,428
+1,097
334
$12.9M 0.02%
233,490
-60,492
335
$12.9M 0.02%
802,803
-1,870
336
$12.9M 0.02%
468,100
+159,607
337
$12.8M 0.02%
276,413
-90,434
338
$12.8M 0.02%
771,162
-157,370
339
$12.7M 0.02%
542,571
-375,157
340
$12.6M 0.02%
241,399
-64,242
341
$12.6M 0.02%
324,955
-5,275
342
$12.2M 0.02%
189,230
+85,718
343
$12.2M 0.02%
147,523
+4,014
344
$12.2M 0.02%
501,675
345
$12.2M 0.02%
112,593
-139,954
346
$12.1M 0.02%
1,274,398
+60,128
347
$12.1M 0.02%
1,922,696
+95,307
348
$12.1M 0.02%
138,684
-15,491
349
$12M 0.02%
381,072
+6,259
350
$12M 0.02%
385,701
+33,246
12 13
14
15 16