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
801
$16K ﹤0.01%
289
802
$16K ﹤0.01%
101
-85
803
$16K ﹤0.01%
675
804
$16K ﹤0.01%
395
805
$16K ﹤0.01%
486
+100
806
$16K ﹤0.01%
+600
807
$15K ﹤0.01%
1,338
+1,062
808
$15K ﹤0.01%
641
+300
809
$15K ﹤0.01%
193
810
$15K ﹤0.01%
1,060
-288
811
$15K ﹤0.01%
125
812
$15K ﹤0.01%
477
813
$14K ﹤0.01%
786
+400
814
$13K ﹤0.01%
256
-13,035
815
$13K ﹤0.01%
352
-46
816
$13K ﹤0.01%
756
-739
817
$13K ﹤0.01%
578
818
$13K ﹤0.01%
675
819
$12K ﹤0.01%
359
-401,345
820
$12K ﹤0.01%
146
-87
821
$12K ﹤0.01%
1,003
+714
822
$11K ﹤0.01%
196
+100
823
$11K ﹤0.01%
100
824
$10K ﹤0.01%
+316
825
$10K ﹤0.01%
218
-37
31 32
33
34 35