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
76
$151M 0.28%
556,977
+167,388
77
$150M 0.28%
2,744,928
-2,488,816
78
$147M 0.28%
921,950
+82,643
79
$146M 0.28%
2,494,340
+2,430,635
80
$146M 0.27%
6,714,824
+56,420
81
$141M 0.27%
1,092,075
+1,066,876
82
$136M 0.26%
1,235,853
-428,050
83
$135M 0.25%
1,673,021
+768,579
84
$134M 0.25%
1,537,464
-1,172,533
85
$132M 0.25%
+1,935,332
86
$132M 0.25%
1,475,554
-162,746
87
$131M 0.25%
1,747,207
+18,538
88
$120M 0.23%
1,039,338
+109,535
89
$113M 0.21%
2,570,978
+942,265
90
$111M 0.21%
2,091,122
+26,004
91
$111M 0.21%
616,572
+11,797
92
$109M 0.21%
626,118
-8,826
93
$108M 0.2%
1,905,680
+1,843,338
94
$108M 0.2%
13,749,122
+41,835
95
$106M 0.2%
702,747
-173,041
96
$105M 0.2%
3,304,567
+17,637
97
$103M 0.19%
7,553,921
+809,061
98
$102M 0.19%
2,018,409
+141,382
99
$100M 0.19%
1,233,731
+723
100
$97.6M 0.18%
2,736,427
+2,719,879
2 3
4
5 6