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
451
$4.7M 0.01%
425,968
-187,728
452
$4.67M 0.01%
154,325
-5,685
453
$4.62M 0.01%
53,921
-1,800
454
$4.61M 0.01%
37,489
+2,812
455
$4.55M 0.01%
50,558
-314
456
$4.52M 0.01%
113,184
-3,964
457
$4.49M 0.01%
31,280
-300
458
$4.44M 0.01%
+90,655
459
$4.41M 0.01%
10,268
+62
460
$4.4M 0.01%
18,184
+15,496
461
$4.14M 0.01%
+105,533
462
$4M 0.01%
273,327
-359,663
463
$3.99M 0.01%
91,550
-1,387,845
464
$3.99M 0.01%
80,047
-143,370
465
$3.98M 0.01%
63,547
-176,551
466
$3.94M 0.01%
38,235
-128,158
467
$3.88M 0.01%
+169,916
468
$3.83M 0.01%
174,765
-6,590
469
$3.73M 0.01%
178,543
+128,227
470
$3.65M 0.01%
98,183
-121,613
471
$3.53M 0.01%
59,881
-83,688
472
$3.5M 0.01%
102,009
+1,571
473
$3.48M 0.01%
+89,455
474
$3.45M 0.01%
73,588
-57,224
475
$3.45M 0.01%
+85,625
17 18
19
20 21