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
701
$135K ﹤0.01%
1,151
-27,959
702
$133K ﹤0.01%
12,060
703
$128K ﹤0.01%
7,100
-600
704
$127K ﹤0.01%
52,542
+27,342
705
$125K ﹤0.01%
950
706
$122K ﹤0.01%
841
707
$122K ﹤0.01%
5,579
-932
708
$121K ﹤0.01%
3,000
709
$120K ﹤0.01%
2,000
710
$118K ﹤0.01%
1,000
711
$117K ﹤0.01%
865
712
$115K ﹤0.01%
5,000
713
$112K ﹤0.01%
115
714
$111K ﹤0.01%
6,000
715
$111K ﹤0.01%
4,000
716
$108K ﹤0.01%
1,950
-1,758
717
$100K ﹤0.01%
2,628
-200
718
$95K ﹤0.01%
+11,600
719
$95K ﹤0.01%
4,000
+500
720
$95K ﹤0.01%
+250,000
721
$94K ﹤0.01%
1,817
-211,369
722
$93K ﹤0.01%
1,667
723
$93K ﹤0.01%
3,250
+750
724
$92K ﹤0.01%
7,000
725
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0
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29
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