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
476
$3.45M 0.01%
152,902
-69,127
477
$3.44M 0.01%
431,100
+17,400
478
$3.43M 0.01%
17,828
-26,672
479
$3.41M 0.01%
52,669
+7,286
480
$3.37M 0.01%
+102,497
481
$3.29M 0.01%
211,325
+210,345
482
$3.29M 0.01%
76,170
+740
483
$3.27M 0.01%
+60,000
484
$3.26M 0.01%
15,649
+17
485
$3.26M 0.01%
49,940
+15
486
$3.12M 0.01%
51,541
+42,582
487
$3.09M 0.01%
27,338
+313
488
$3.08M 0.01%
160,622
+12,172
489
$3.06M 0.01%
191,822
+29,384
490
$2.95M 0.01%
67,580
-2,400
491
$2.94M 0.01%
11,436
+88
492
$2.93M 0.01%
30,200
-1,100
493
$2.9M 0.01%
144,246
-109,754
494
$2.88M 0.01%
23,898
+3,452
495
$2.87M 0.01%
67,475
-2,400
496
$2.84M 0.01%
88,938
+30,745
497
$2.83M 0.01%
87,696
+1,641
498
$2.82M 0.01%
198,337
499
$2.81M 0.01%
45,834
+34,648
500
$2.75M 0.01%
63,850
-2,200
18 19
20
21 22