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
151
$48.9M 0.09%
322,056
-127,594
152
$48.8M 0.09%
885,897
-217,746
153
$48.2M 0.09%
658,728
+18,274
154
$48M 0.09%
5,994,741
-251,400
155
$47.4M 0.09%
1,405,100
+654,498
156
$47.4M 0.09%
2,535,451
+122,371
157
$47M 0.09%
934,063
-486,928
158
$46.8M 0.09%
2,074,456
+659,020
159
$46.6M 0.09%
427,253
-135,758
160
$46.4M 0.09%
623,509
+602,701
161
$45.9M 0.09%
355,744
+44,931
162
$45.6M 0.09%
843,026
+76,903
163
$43.7M 0.08%
747,611
-68,847
164
$43.7M 0.08%
258,204
-1,879
165
$43.5M 0.08%
663,757
+134,227
166
$43.1M 0.08%
2,371,356
-19,348,746
167
$43.1M 0.08%
3,752,830
-79,900
168
$42.9M 0.08%
716,170
+49,886
169
$42.8M 0.08%
2,575,992
-39,300
170
$41.7M 0.08%
831,964
-210,628
171
$41.5M 0.08%
678,852
+132,470
172
$41.5M 0.08%
1,208,193
-86,300
173
$40.9M 0.08%
280,276
-25,981
174
$40.9M 0.08%
741,233
+127,814
175
$40.8M 0.08%
390,862
+20,436
5 6
7
8 9