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
826
$10K ﹤0.01%
389
+99
827
$10K ﹤0.01%
+213
828
$10K ﹤0.01%
300
829
$10K ﹤0.01%
+2,848
830
$10K ﹤0.01%
+425
831
$10K ﹤0.01%
+204
832
$9K ﹤0.01%
101
-336,985
833
$9K ﹤0.01%
1,734
-831,549
834
$9K ﹤0.01%
515
-306
835
$9K ﹤0.01%
+118
836
$9K ﹤0.01%
309
837
$8K ﹤0.01%
+161
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$8K ﹤0.01%
267
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839
$8K ﹤0.01%
1,180
-192,449
840
$8K ﹤0.01%
482
841
$8K ﹤0.01%
289
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$8K ﹤0.01%
289
843
$7K ﹤0.01%
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844
$7K ﹤0.01%
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845
$7K ﹤0.01%
289
846
$7K ﹤0.01%
77
847
$7K ﹤0.01%
121
-15
848
$7K ﹤0.01%
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849
$7K ﹤0.01%
433
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$6K ﹤0.01%
+93
32 33
34
35 36