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
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982
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987
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988
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– –
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– –
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