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
551
$1.27M ﹤0.01%
102,915
552
$1.27M ﹤0.01%
69,630
-5,328,489
553
$1.27M ﹤0.01%
46,800
-1,600
554
$1.21M ﹤0.01%
17,780
+685
555
$1.19M ﹤0.01%
+28,611
556
$1.17M ﹤0.01%
203,847
-317,853
557
$1.17M ﹤0.01%
51,455
558
$1.15M ﹤0.01%
32,701
+3,522
559
$1.13M ﹤0.01%
34,856
-55,296
560
$1.1M ﹤0.01%
+62,646
561
$1.06M ﹤0.01%
18,776
-6,275
562
$1.02M ﹤0.01%
17,150
+3,100
563
$1.02M ﹤0.01%
29,234
-12,968
564
$1.01M ﹤0.01%
+19,345
565
$1.01M ﹤0.01%
8,284
-151
566
$997K ﹤0.01%
77,202
567
$951K ﹤0.01%
1,338
+259
568
$945K ﹤0.01%
29,775
-119,300
569
$931K ﹤0.01%
44,991
+7,523
570
$930K ﹤0.01%
+213,252
571
$912K ﹤0.01%
35,105
-169,430
572
– –
0
573
$872K ﹤0.01%
36,403
+26,985
574
$869K ﹤0.01%
43,591
575
$842K ﹤0.01%
10,592
-3,081
21 22
23
24 25