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
776
$23K ﹤0.01%
+648
777
$23K ﹤0.01%
+405
778
$22K ﹤0.01%
+852
779
$22K ﹤0.01%
113
-28,733
780
$22K ﹤0.01%
102
781
$21K ﹤0.01%
+327
782
$21K ﹤0.01%
390
783
$21K ﹤0.01%
956
+378
784
$20K ﹤0.01%
684
+186
785
$20K ﹤0.01%
1,082
+600
786
$20K ﹤0.01%
414
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787
$20K ﹤0.01%
+2,500
788
$19K ﹤0.01%
289
789
$19K ﹤0.01%
389
+100
790
$19K ﹤0.01%
831
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791
$19K ﹤0.01%
1,001
-26
792
$18K ﹤0.01%
689
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793
$18K ﹤0.01%
289
794
$18K ﹤0.01%
239
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795
$18K ﹤0.01%
578
796
$18K ﹤0.01%
328
-9
797
$17K ﹤0.01%
197
798
$17K ﹤0.01%
139
-34
799
$17K ﹤0.01%
897,113
800
$17K ﹤0.01%
289
30 31
32
33 34