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
201
$34.7M 0.07%
501,997
+117,236
202
$34.3M 0.06%
133,624
+40,454
203
– –
0
204
$34.2M 0.06%
461,588
+84,095
205
$34.1M 0.06%
1,720,906
-8,740
206
$33.6M 0.06%
929,212
+330,284
207
$33.5M 0.06%
1,256,417
+225,054
208
$33.4M 0.06%
962,638
+171,779
209
$33.3M 0.06%
853,689
+281,722
210
$33.3M 0.06%
2,850,648
-75,100
211
$33.1M 0.06%
856,406
-130,643
212
$32.6M 0.06%
1,596,978
-1,420,026
213
$32.4M 0.06%
1,600,838
+140,716
214
$32.4M 0.06%
400,391
+234,915
215
$32.3M 0.06%
644,867
+439,139
216
$32.1M 0.06%
902,432
+18,348
217
$31.9M 0.06%
460,175
-117,064
218
$31.6M 0.06%
1,368,950
+351,178
219
$31.2M 0.06%
543,537
-72,605
220
$31.1M 0.06%
2,449,734
-512,597
221
$30.6M 0.06%
549,179
-158,707
222
$30.6M 0.06%
+1,398,389
223
$30.4M 0.06%
449,281
+85,404
224
$30.3M 0.06%
285,208
+98,652
225
$30.2M 0.06%
297,945
+52,600
7 8
9
10 11