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
351
$11.5M 0.02%
460,921
-25,858
352
$11.4M 0.02%
293,770
-98,752
353
$11.4M 0.02%
843,812
-21,457
354
$11.4M 0.02%
139,427
+10,479
355
$11.3M 0.02%
107,960
+107,696
356
$11.3M 0.02%
258,575
+21,626
357
$11.2M 0.02%
112,080
-50,033
358
$11M 0.02%
444,665
-289,975
359
$11M 0.02%
233,690
-11,325
360
$10.6M 0.02%
224,494
-774,820
361
$10.6M 0.02%
195,529
-1,336,088
362
$10.6M 0.02%
482,241
363
$10.5M 0.02%
128,342
-53,870
364
$10.4M 0.02%
174,625
-8,690
365
$10.4M 0.02%
212,001
+47,257
366
$10.3M 0.02%
198,908
+18,571
367
$10.1M 0.02%
98,997
+23,997
368
$10.1M 0.02%
79,279
-7,381
369
– –
0
370
$9.95M 0.02%
500,125
+251,020
371
$9.9M 0.02%
211,522
+17,840
372
$9.77M 0.02%
457,213
-71,389
373
$9.7M 0.02%
184,722
+48,649
374
$9.6M 0.02%
+554,834
375
$9.58M 0.02%
194,430
-276,475
13 14
15
16 17