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
526
$1.85M ﹤0.01%
91,716
-145,096
527
$1.81M ﹤0.01%
53,900
+1,700
528
$1.8M ﹤0.01%
+114,360
529
$1.75M ﹤0.01%
54,600
+1,700
530
$1.74M ﹤0.01%
+10,280
531
$1.7M ﹤0.01%
45,994
+9,029
532
$1.69M ﹤0.01%
105,000
+1,151
533
$1.69M ﹤0.01%
13,366
+100
534
$1.67M ﹤0.01%
48,731
+1,457
535
$1.65M ﹤0.01%
39,950
-242,967
536
– –
0
537
$1.62M ﹤0.01%
72,258
+17,000
538
$1.61M ﹤0.01%
30,127
+29,928
539
$1.52M ﹤0.01%
+29,480
540
$1.51M ﹤0.01%
16,675
-3,426
541
$1.5M ﹤0.01%
36,175
-1,300
542
$1.49M ﹤0.01%
81,564
+81,264
543
$1.41M ﹤0.01%
65,218
+25,518
544
$1.36M ﹤0.01%
11,566
-39
545
$1.33M ﹤0.01%
21,460
-16,980
546
– –
0
547
$1.3M ﹤0.01%
26,148
-5,084
548
$1.29M ﹤0.01%
19,701
+8,809
549
$1.28M ﹤0.01%
23,360
-13,550
550
$1.27M ﹤0.01%
35,339
20 21
22
23 24