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
$42.1B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$163M
3
+$156M
4
LUMN icon
Lumen
LUMN
+$104M
5
APA icon
APA Corp
APA
+$94.7M

Top Sells

1
+$505M
2
+$294M
3
+$285M
4
VALE icon
Vale
VALE
+$231M
5
SYY icon
Sysco
SYY
+$189M

Sector Composition

1 Healthcare 14.76%
2 Communication Services 14.73%
3 Technology 11.81%
4 Financials 10.1%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.9M 0.04%
166,203
-60,368
227
$18.8M 0.04%
371,175
-15,038
228
$18.7M 0.04%
942,745
-156,122
229
$18.7M 0.04%
441,218
+34,339
230
$18.6M 0.04%
204,295
-388,827
231
$18.3M 0.04%
253,083
-122,579
232
$18.3M 0.04%
931,348
+14,100
233
$18.2M 0.04%
352,650
+33,182
234
– –
0
235
$18M 0.04%
334,050
+1,950
236
$18M 0.04%
333,029
-216,591
237
$17.8M 0.04%
457,825
-228,482
238
$17.6M 0.04%
409,165
+6,337
239
$17.3M 0.04%
240,290
-48,158
240
$17.3M 0.04%
636,392
+63,514
241
$17.1M 0.04%
2,509,762
+132,440
242
$17.1M 0.04%
374,407
+5,036
243
$17M 0.04%
2,326,714
+30,794
244
$16.9M 0.04%
1,942,179
+83,700
245
$16.8M 0.04%
201,637
-116,131
246
$16.3M 0.04%
327,095
-70,619
247
$16.3M 0.04%
979,721
+436,528
248
$16.2M 0.04%
805,586
+396,498
249
$16.2M 0.04%
267,394
-85,214
250
$15.8M 0.04%
241,120
+11,045
8 9
10
11 12