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
501
– –
0
502
$2.64M 0.01%
75,775
-35,800
503
$2.63M ﹤0.01%
97,400
+68,400
504
$2.56M ﹤0.01%
62,944
+3,980
505
$2.5M ﹤0.01%
28,525
-1,000
506
$2.49M ﹤0.01%
75,475
-1,224,838
507
$2.43M ﹤0.01%
39,325
-46,500
508
$2.39M ﹤0.01%
50,520
-57,299
509
$2.36M ﹤0.01%
17,841
+3,108
510
$2.32M ﹤0.01%
12,844
+12,819
511
$2.27M ﹤0.01%
+151,857
512
– –
0
513
$2.26M ﹤0.01%
21,325
-5,458
514
$2.21M ﹤0.01%
41,102
+8,803
515
$2.19M ﹤0.01%
150,195
-358,800
516
$2.16M ﹤0.01%
55,860
-10,371
517
$2.16M ﹤0.01%
1,107,403
-1,024
518
$2.14M ﹤0.01%
32,263
+5,863
519
$2.05M ﹤0.01%
67,546
-2,353
520
$2.03M ﹤0.01%
25,500
-900
521
$1.94M ﹤0.01%
16,572
-45
522
$1.9M ﹤0.01%
18,591
+8,900
523
$1.88M ﹤0.01%
12,280
-24
524
$1.87M ﹤0.01%
30,550
-13,200
525
$1.85M ﹤0.01%
21,145
-11,448
19 20
21
22 23