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
576
$838K ﹤0.01%
130,872
-89,360
577
$831K ﹤0.01%
+45,230
578
$791K ﹤0.01%
94,000
-155
579
$783K ﹤0.01%
14,678
-153,581
580
$780K ﹤0.01%
25,378
+668
581
$775K ﹤0.01%
23,338
-44,767
582
$748K ﹤0.01%
20,291
+176
583
$747K ﹤0.01%
7,153
+1,455
584
$733K ﹤0.01%
12,653
-133,269
585
$718K ﹤0.01%
74,009
+70,009
586
$704K ﹤0.01%
+49,100
587
$691K ﹤0.01%
17,769
-11,831
588
$682K ﹤0.01%
13,565
589
$660K ﹤0.01%
22,163
-99,258
590
$656K ﹤0.01%
75,007
+11,200
591
$640K ﹤0.01%
3,567
-30,600
592
$626K ﹤0.01%
39,009
+6,346
593
$625K ﹤0.01%
9,500
594
$624K ﹤0.01%
8,014
-48,225
595
$598K ﹤0.01%
10,997
+59
596
$589K ﹤0.01%
33,969
+509
597
$580K ﹤0.01%
50,620
598
$572K ﹤0.01%
4,916
+3,082
599
$568K ﹤0.01%
20,446
+9,500
600
$567K ﹤0.01%
7,224
-90
22 23
24
25 26