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
851
$6K ﹤0.01%
+300
852
$6K ﹤0.01%
+200
853
$6K ﹤0.01%
657
854
$6K ﹤0.01%
96
855
$6K ﹤0.01%
+280
856
$6K ﹤0.01%
101
-61
857
$5K ﹤0.01%
+119
858
$5K ﹤0.01%
63
-38
859
$5K ﹤0.01%
93
-100
860
$5K ﹤0.01%
306
-186
861
$5K ﹤0.01%
482
862
$4K ﹤0.01%
+131
863
$4K ﹤0.01%
74
-44
864
$4K ﹤0.01%
21
-12
865
$4K ﹤0.01%
46
-27
866
$4K ﹤0.01%
+209
867
$4K ﹤0.01%
178
-400
868
$4K ﹤0.01%
+363
869
$4K ﹤0.01%
482
870
$4K ﹤0.01%
+100
871
$4K ﹤0.01%
15
-9
872
$4K ﹤0.01%
+39
873
$3K ﹤0.01%
+100
874
$3K ﹤0.01%
80
875
$3K ﹤0.01%
30
-18
33 34
35
36 37