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
976
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983
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-215,728
984
$0 ﹤0.01%
+28
985
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-250,000
986
$0 ﹤0.01%
1
987
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988
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989
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990
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991
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-6,685
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