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
876
$3K ﹤0.01%
1,224
-476
877
$3K ﹤0.01%
53
-31
878
$3K ﹤0.01%
112
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879
$3K ﹤0.01%
+501
880
$3K ﹤0.01%
86
-487
881
$3K ﹤0.01%
33
-20
882
$3K ﹤0.01%
+100
883
$3K ﹤0.01%
144
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884
$3K ﹤0.01%
96
885
$3K ﹤0.01%
+110
886
$3K ﹤0.01%
75
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887
$3K ﹤0.01%
+146
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$3K ﹤0.01%
+259
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$2K ﹤0.01%
19
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890
$2K ﹤0.01%
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$2K ﹤0.01%
22
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892
$2K ﹤0.01%
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$2K ﹤0.01%
18
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894
$1K ﹤0.01%
31
895
$1K ﹤0.01%
30
896
$1K ﹤0.01%
8
897
$1K ﹤0.01%
20
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898
$1K ﹤0.01%
+19
899
$1K ﹤0.01%
+274
900
$1K ﹤0.01%
126
-3,002,131
34 35
36
37 38