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
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 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$43K ﹤0.01%
+829
752
$42K ﹤0.01%
200
-10
753
$42K ﹤0.01%
100
754
$41K ﹤0.01%
542
-685
755
$40K ﹤0.01%
564
+181
756
$39K ﹤0.01%
574
-35,092
757
$38K ﹤0.01%
1,425
758
$33K ﹤0.01%
451
759
$31K ﹤0.01%
812
+230
760
$31K ﹤0.01%
367
761
$31K ﹤0.01%
1,257
762
$30K ﹤0.01%
435
-400
763
$29K ﹤0.01%
50
764
$29K ﹤0.01%
+829
765
$28K ﹤0.01%
1,358
-267,224
766
$28K ﹤0.01%
1,871
+1,100
767
$27K ﹤0.01%
151
-29
768
$27K ﹤0.01%
811
769
$27K ﹤0.01%
333
-98
770
$26K ﹤0.01%
571
-200
771
$26K ﹤0.01%
222
772
$25K ﹤0.01%
1,350
773
$25K ﹤0.01%
675
774
$24K ﹤0.01%
771
775
$24K ﹤0.01%
363
29 30
31
32 33