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
626
$414K ﹤0.01%
8,826
-13,450
627
$406K ﹤0.01%
869
+162
628
$403K ﹤0.01%
16,387
629
$401K ﹤0.01%
6,296
+6,277
630
$397K ﹤0.01%
2,820
-150
631
$397K ﹤0.01%
8,300
632
$393K ﹤0.01%
+113,116
633
$391K ﹤0.01%
10,210
634
$386K ﹤0.01%
13,853
-42,022
635
$384K ﹤0.01%
37,893
+6,973
636
– –
0
637
$364K ﹤0.01%
9,607
-68,141
638
$361K ﹤0.01%
+13,100
639
$358K ﹤0.01%
6,000
+960
640
$345K ﹤0.01%
1,592
-128,843
641
$343K ﹤0.01%
2,065
-74,315
642
– –
0
643
$324K ﹤0.01%
4,814
-750,188
644
$322K ﹤0.01%
+7,621
645
$319K ﹤0.01%
5,000
646
$310K ﹤0.01%
8,000
647
$304K ﹤0.01%
4,105
+2,565
648
$290K ﹤0.01%
5,400
-232
649
$283K ﹤0.01%
6,574
650
$283K ﹤0.01%
3,773
-172,487
24 25
26
27 28