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
376
$9.52M 0.02%
106,360
+8,667
377
$9.51M 0.02%
419,547
-1,330,471
378
$9.38M 0.02%
164,687
-91,787
379
$9.34M 0.02%
33,650
+33,465
380
$9.26M 0.02%
397,509
+20,389
381
$9.02M 0.02%
80,357
-1,503
382
$8.97M 0.02%
167,252
-7,855
383
$8.95M 0.02%
417,224
-4,380
384
$8.89M 0.02%
132,200
-32,673
385
$8.82M 0.02%
+755,014
386
$8.78M 0.02%
144,651
-23,225
387
$8.68M 0.02%
77,013
+29,413
388
$8.64M 0.02%
45,910
-530
389
$8.61M 0.02%
331,348
+16,929
390
$8.58M 0.02%
109,544
-342,384
391
$8.57M 0.02%
943,290
+30,754
392
$8.52M 0.02%
804,101
-507,100
393
$8.51M 0.02%
548,454
-2,201
394
$8.49M 0.02%
205,442
-123,954
395
$8.17M 0.02%
392,037
-165,086
396
$8.12M 0.02%
236,349
+153,303
397
$8.12M 0.02%
1,104,102
-52,454
398
$8.06M 0.02%
540,686
-645,740
399
$7.99M 0.02%
71,845
-6,363
400
$7.96M 0.02%
133,121
+52,015
14 15
16
17 18