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
26
$577M 1.08%
18,091,007
-13,159,959
27
$572M 1.08%
+8,613,465
28
$571M 1.07%
4,471,415
+138,157
29
$561M 1.06%
102,201,972
+915,630
30
$505M 0.95%
11,655,341
+167,809
31
$496M 0.93%
59,216,945
-4,209,734
32
$493M 0.93%
17,288,162
+345,992
33
$482M 0.91%
7,734,019
-2,286,161
34
$481M 0.91%
5,016,464
-1,367,317
35
$477M 0.9%
4,339,288
-531,749
36
$456M 0.86%
5,864,760
-104,519
37
$453M 0.85%
6,826,672
+1,327,690
38
$448M 0.84%
5,829,358
-325,133
39
$441M 0.83%
4,707,553
-317,396
40
$418M 0.79%
6,346,378
-35,188
41
$391M 0.74%
2,417,246
+24,378
42
$360M 0.68%
10,206,236
+30,397
43
$343M 0.65%
7,554,420
-1,170,920
44
$326M 0.61%
41,016,060
-23,342,316
45
$322M 0.61%
2,763,388
-845,403
46
$322M 0.6%
7,471,048
+32,590
47
$316M 0.59%
4,804,013
-457,990
48
$303M 0.57%
2,448,332
-35,133
49
$292M 0.55%
2,204,650
+94,616
50
$283M 0.53%
2,005,957
+339,271
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