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
726
– –
0
727
$84K ﹤0.01%
8,000
+1,000
728
$78K ﹤0.01%
1,775
729
$74K ﹤0.01%
1,695
730
$70K ﹤0.01%
1,500
+500
731
$62K ﹤0.01%
1,050
732
$61K ﹤0.01%
33
-572
733
$60K ﹤0.01%
+3,000
734
$56K ﹤0.01%
843
-98,152
735
$54K ﹤0.01%
3,000
736
$50K ﹤0.01%
490
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737
$49K ﹤0.01%
440
738
– –
0
739
$49K ﹤0.01%
+2,143
740
– –
0
741
– –
0
742
– –
0
743
– –
0
744
– –
0
745
$46K ﹤0.01%
+1,024
746
$46K ﹤0.01%
600
747
$46K ﹤0.01%
27,946
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748
$46K ﹤0.01%
998
-58
749
– –
0
750
$45K ﹤0.01%
970
-460,652
28 29
30
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