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
101
$95.4M 0.18%
1,159,764
-27,019
102
$94.4M 0.18%
+1,582,776
103
$92.5M 0.17%
1,003,460
+76,317
104
$92.4M 0.17%
4,220,661
+40,775
105
$92.3M 0.17%
2,398,556
+496,894
106
$88.2M 0.17%
965,140
-199,612
107
$88.2M 0.17%
3,941,270
-156,912
108
$85.9M 0.16%
1,927,832
+46,499
109
$85.7M 0.16%
4,248,701
+82,242
110
$85M 0.16%
2,356,502
+2,632
111
$85M 0.16%
3,811,134
+2,611,476
112
$84.8M 0.16%
525,245
+18,753
113
$84.5M 0.16%
11,066,195
+62,810
114
$83.7M 0.16%
890,697
-265
115
$83.4M 0.16%
1,941,380
-6,564,534
116
$82.4M 0.15%
3,055,303
-5,256
117
$81.7M 0.15%
3,113,831
+1,434,792
118
$80.6M 0.15%
1,143,985
-380,943
119
$79.8M 0.15%
327,867
-39,085
120
$76.9M 0.14%
849,438
+271,163
121
$74.9M 0.14%
632,535
-101,875
122
$73.7M 0.14%
397,342
-42,709
123
$73.6M 0.14%
2,230,714
+55,621
124
$72.9M 0.14%
1,511,211
-97,219
125
$72.6M 0.14%
5,200,809
+3,082,527
3 4
5
6 7