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
176
$40.7M 0.08%
257,517
+56,061
177
$40.6M 0.08%
729,457
-202,504
178
$40.5M 0.08%
545,988
-49,503
179
$40.3M 0.08%
901,809
-495,788
180
$38.8M 0.07%
460,042
-136,830
181
$38.5M 0.07%
476,808
-143,487
182
$38.3M 0.07%
2,991,625
+326,029
183
$38.3M 0.07%
489,327
-140,194
184
$38.1M 0.07%
2,667,017
185
$38M 0.07%
+75,531
186
$37.9M 0.07%
7,835,531
-4,700,979
187
$37.7M 0.07%
3,570,735
-1,687,362
188
$37.3M 0.07%
281,899
-89,564
189
$37.1M 0.07%
2,693,779
+377,894
190
$37.1M 0.07%
2,295,298
-19,330
191
$36.5M 0.07%
634,351
-253,431
192
$36.4M 0.07%
1,045,155
+159,615
193
$36.2M 0.07%
653,710
-132,067
194
$36M 0.07%
744,780
-236,660
195
$36M 0.07%
1,510,108
+620,929
196
$35.8M 0.07%
475,111
+328,048
197
$35.4M 0.07%
505,155
+29,535
198
$35.4M 0.07%
6,253,217
-280,100
199
$35.3M 0.07%
1,842,834
-574,526
200
$34.8M 0.07%
610,865
+47,100
6 7
8
9 10