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
676
$208K ﹤0.01%
2,789
-200
677
$208K ﹤0.01%
15,509
678
$203K ﹤0.01%
2,125
-1,155,861
679
$200K ﹤0.01%
6,000
680
$197K ﹤0.01%
4,940
681
$197K ﹤0.01%
2,491
682
$191K ﹤0.01%
3,616
683
$186K ﹤0.01%
4,000
684
$184K ﹤0.01%
3,619
-300
685
$174K ﹤0.01%
8,000
686
$166K ﹤0.01%
1,246
-28,474
687
$166K ﹤0.01%
8,534
688
$165K ﹤0.01%
5,812
-453,376
689
$160K ﹤0.01%
12,300
690
$160K ﹤0.01%
+557
691
$156K ﹤0.01%
1,852
-37,577
692
– –
0
693
$149K ﹤0.01%
2,500
-91,233
694
$146K ﹤0.01%
40,760
695
$145K ﹤0.01%
1,500
696
$145K ﹤0.01%
3,034
697
$143K ﹤0.01%
3,000
698
$142K ﹤0.01%
5,500
699
$141K ﹤0.01%
1,800
700
$139K ﹤0.01%
5,864
-4,989
26 27
28
29 30