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
251
$15.8M 0.04%
566,835
+26,183
252
$15.1M 0.04%
+84,273
253
$15M 0.04%
+460,218
254
$14.7M 0.03%
260,515
-75,832
255
$14.6M 0.03%
161,186
+12,886
256
$14.5M 0.03%
226,539
-122,050
257
$14.4M 0.03%
307,570
-66,976
258
$14.4M 0.03%
445,531
-40,195
259
$14.3M 0.03%
330,590
+105,020
260
$14.2M 0.03%
+364,645
261
$14.1M 0.03%
922,836
+19,176
262
$13.8M 0.03%
749,243
-38,830
263
$13.7M 0.03%
286,457
+7,150
264
$13.7M 0.03%
988,247
+35,601
265
$13.4M 0.03%
419,589
-84,889
266
$13.4M 0.03%
266,118
+201,472
267
$13.3M 0.03%
295,902
-21,380
268
$13.1M 0.03%
613,076
+115,916
269
$13.1M 0.03%
616,475
-61,488
270
$13M 0.03%
172,637
+37,380
271
$13M 0.03%
648,536
+319,816
272
$12.9M 0.03%
801,424
+74,630
273
$12.8M 0.03%
+682,261
274
$12.6M 0.03%
211,446
+25,663
275
$12.6M 0.03%
965,976
+54,690
9 10
11
12 13