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
126
$71.5M 0.13%
1,645,096
+119,030
127
$66.6M 0.13%
2,281,593
+15,262
128
$63.7M 0.12%
8,535,627
+2,989,615
129
$63M 0.12%
1,080,769
+56,335
130
$62.7M 0.12%
733,679
-1,944,406
131
$62.3M 0.12%
7,591,609
+436,743
132
$61.4M 0.12%
918,376
-167,961
133
$57.9M 0.11%
6,150,276
+6,010,143
134
$57.1M 0.11%
3,452,608
+32,679
135
$56.9M 0.11%
1,029,652
+723,435
136
$55.5M 0.1%
1,208,909
-28,291
137
$54.9M 0.1%
413,531
+353,070
138
$54.4M 0.1%
+1,253,728
139
$52.5M 0.1%
432,496
-61,350
140
$52.1M 0.1%
852,572
-328,505
141
$52.1M 0.1%
441,281
-183,895
142
$51.8M 0.1%
1,592,873
+187,095
143
$51.5M 0.1%
891,676
-1,001,562
144
$51.1M 0.1%
316,023
+114,811
145
$51M 0.1%
2,707,450
+286,054
146
$51M 0.1%
2,234,190
+80,991
147
$50.9M 0.1%
718,529
+713,083
148
$50.4M 0.09%
1,029,273
+176,149
149
$50M 0.09%
1,070,636
+189,692
150
$49.3M 0.09%
2,079,950
+326,499
4 5
6
7 8