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
426
$6.54M 0.01%
249,901
+161,071
427
$6.5M 0.01%
+186,023
428
$6.5M 0.01%
258,545
+213,366
429
$6.4M 0.01%
205,695
-89
430
$6.13M 0.01%
815,874
-470,756
431
$5.98M 0.01%
253,737
+78,715
432
$5.92M 0.01%
+89,122
433
$5.86M 0.01%
126,204
-28,511
434
$5.86M 0.01%
148,605
+6,901
435
$5.85M 0.01%
90,770
+13,922
436
$5.82M 0.01%
188,223
+10,181
437
$5.82M 0.01%
70,340
+13,632
438
$5.81M 0.01%
616,437
-1,397,760
439
$5.57M 0.01%
+92,911
440
$5.47M 0.01%
210,641
+13,171
441
$5.4M 0.01%
473,104
-4,700
442
$5.37M 0.01%
77,288
-16,685
443
$5.33M 0.01%
102,691
-39,906
444
$5.29M 0.01%
+36,715
445
$5.2M 0.01%
208,195
+3,039
446
$5.13M 0.01%
40,741
+19,010
447
$5.04M 0.01%
31,493
-588,473
448
$4.89M 0.01%
91,108
-3,100
449
$4.86M 0.01%
+97,865
450
$4.84M 0.01%
101,291
-12,302
16 17
18
19 20