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
276
$12.5M 0.03%
398,916
+137,978
277
$12.4M 0.03%
203,824
-29,231
278
$12.4M 0.03%
685,392
-9,995
279
$12.3M 0.03%
177,285
-65,916
280
$12.3M 0.03%
259,655
+12,905
281
– –
0
282
$12.3M 0.03%
466,204
-58,906
283
$12.2M 0.03%
+630,942
284
$12M 0.03%
153,149
-20,669
285
$12M 0.03%
155,612
+6,054
286
$11.9M 0.03%
292,262
+63,298
287
$11.9M 0.03%
369,698
-193,484
288
$11.9M 0.03%
93,512
+10,797
289
$11.8M 0.03%
+3,477,760
290
$11.7M 0.03%
333,722
291
$11.4M 0.03%
214,384
-24,346
292
$11.4M 0.03%
375,666
-7,151
293
$11.3M 0.03%
295,558
+6,730
294
$11.2M 0.03%
312,313
+16,984
295
$10.9M 0.03%
433,028
-84,848
296
$10.9M 0.03%
1,639,820
+310,945
297
$10.9M 0.03%
245,824
-10,416
298
$10.9M 0.03%
339,423
-178,880
299
$10.8M 0.03%
235,972
+800
300
$10.6M 0.03%
333,725
-12,525
10 11
12
13 14