Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
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
+$572M
2
+$566M
3
+$336M
4
C icon
Citigroup
C
+$316M
5
TAP icon
Molson Coors Class B
TAP
+$288M

Top Sells

1
+$431M
2
+$415M
3
+$331M
4
SCHW icon
Charles Schwab
SCHW
+$263M
5
APTV icon
Aptiv
APTV
+$215M

Sector Composition

1 Communication Services 14.81%
2 Technology 13.9%
3 Industrials 13.71%
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%
96
854
$6K ﹤0.01%
+280
855
$6K ﹤0.01%
101
-61
856
$6K ﹤0.01%
657
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%
74
-44
863
$4K ﹤0.01%
21
-12
864
$4K ﹤0.01%
46
-27
865
$4K ﹤0.01%
+131
866
$4K ﹤0.01%
178
-400
867
$4K ﹤0.01%
+39
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%
+209
873
$3K ﹤0.01%
80
874
$3K ﹤0.01%
+259
875
$3K ﹤0.01%
30
-18
33 34
35
36 37