Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$1.99B 3.73%
22,375,973
+6,713,647
2
$1.39B 2.61%
30,903,325
+3,851,438
3
$1.32B 2.49%
28,487,000
-4,149,720
4
$1.18B 2.23%
8,907,016
-819,425
5
$1.12B 2.1%
6,242,917
+162,809
6
$1.12B 2.1%
18,553,605
+60,155
7
$1.02B 1.92%
11,820,800
+3,111,698
8
$956M 1.8%
11,026,463
+603,308
9
$921M 1.73%
29,429,872
-6,385,823
10
$918M 1.73%
26,259,305
-4,583,738
11
$916M 1.72%
17,261,318
+120,430
12
$910M 1.71%
27,030,652
+175,169
13
$822M 1.55%
23,542,283
-1,179,220
14
$793M 1.49%
7,171,025
+2,338,678
15
$772M 1.45%
6,343,586
+925,549
16
$770M 1.45%
48,336,634
+700,853
17
$712M 1.34%
11,931,934
+948,222
18
$686M 1.29%
8,765,332
-1,788,616
19
$666M 1.25%
6,111,604
-105,731
20
$643M 1.21%
9,322,016
-2,105,994
21
$641M 1.21%
17,812,980
-2,907,848
22
$640M 1.2%
9,571,451
+5,145,098
23
$633M 1.19%
5,116,131
+6,539
24
$624M 1.17%
28,472,777
-5,335,488
25
$610M 1.15%
9,354,495
+4,997,496
1
2 3 4 5