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
401
$7.92M 0.01%
186,708
-165,836
402
$7.7M 0.01%
188,635
+31,787
403
$7.66M 0.01%
830,918
+497,079
404
$7.61M 0.01%
104,124
-100
405
$7.56M 0.01%
148,432
-76,165
406
$7.45M 0.01%
407,078
-37,867
407
$7.38M 0.01%
128,691
+62,929
408
$7.31M 0.01%
76,201
+75,228
409
$7.29M 0.01%
695,143
-13,200
410
$7.21M 0.01%
112,917
+51,343
411
$7.19M 0.01%
+130,795
412
$7.17M 0.01%
78,638
+15,242
413
$7.11M 0.01%
820,234
-3,937
414
$7.1M 0.01%
283,641
-115,011
415
$7.05M 0.01%
400,652
+235,609
416
$6.96M 0.01%
540,649
-206,474
417
$6.93M 0.01%
+27,630
418
$6.91M 0.01%
286,500
-133,230
419
$6.88M 0.01%
266,532
-32,502
420
$6.86M 0.01%
159,438
+13,174
421
$6.86M 0.01%
89,905
+40,380
422
$6.81M 0.01%
+323,140
423
$6.81M 0.01%
65,895
+19,188
424
$6.75M 0.01%
222,827
-45,161
425
$6.63M 0.01%
147,021
-46,270
15 16
17
18 19