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
51
$281M 0.53%
1,155,817
-75,461
52
$274M 0.52%
1,975,313
-561,933
53
$268M 0.5%
6,487,987
-1,963,912
54
$260M 0.49%
2,498,400
+219,600
55
$259M 0.49%
2,960,166
-2,571,801
56
$254M 0.48%
1,806,292
-139,420
57
$248M 0.47%
2,791,369
+2,641,578
58
$246M 0.46%
2,717,366
-141,060
59
$237M 0.45%
5,322,801
+4,733,372
60
$224M 0.42%
5,767,390
-67,474
61
$220M 0.41%
1,437,541
-63,634
62
$220M 0.41%
9,063,253
-18,496,200
63
$205M 0.38%
2,639,542
+324,256
64
$201M 0.38%
1,151,256
+61,943
65
$198M 0.37%
4,447,502
+26,865
66
$197M 0.37%
346,123
+103,776
67
$196M 0.37%
1,510,974
+457,563
68
$189M 0.36%
2,759,652
-5,079
69
$184M 0.35%
1,113,664
+13,133
70
$183M 0.35%
762,332
-43,431
71
$181M 0.34%
1,136,401
+233,275
72
$170M 0.32%
18,995,924
+8,815,478
73
$170M 0.32%
2,688,225
-1,184,680
74
$153M 0.29%
1,465,774
+11,803
75
$153M 0.29%
2,828,822
+7,181
1 2
3
4 5