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
601
$555K ﹤0.01%
8,842
+76
602
$554K ﹤0.01%
12,500
603
$551K ﹤0.01%
16,120
-1,340
604
– –
0
605
$541K ﹤0.01%
7,538
606
$536K ﹤0.01%
18,661
-7,010
607
$532K ﹤0.01%
10,912
-321,430
608
$513K ﹤0.01%
13,446
+5,029
609
$507K ﹤0.01%
3,600
610
$495K ﹤0.01%
21,211
+20,263
611
$490K ﹤0.01%
+51,788
612
$488K ﹤0.01%
15,105
-25,695
613
$477K ﹤0.01%
20,500
614
$451K ﹤0.01%
+14,126
615
$447K ﹤0.01%
25,812
-550
616
$446K ﹤0.01%
12,432
-184,589
617
$442K ﹤0.01%
12,238
-27,224
618
$441K ﹤0.01%
8,228
619
$437K ﹤0.01%
58,137
+26,606
620
$437K ﹤0.01%
58,375
621
$430K ﹤0.01%
731
-3,754
622
$428K ﹤0.01%
8,186
-73
623
$423K ﹤0.01%
6,911
624
$422K ﹤0.01%
+20,316
625
$421K ﹤0.01%
32,537
23 24
25
26 27