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
301
$10.4M 0.02%
1,431,819
-67,685
302
$10.4M 0.02%
340,036
+17,391
303
$10.4M 0.02%
+265,515
304
$10.4M 0.02%
224,950
-30,909
305
$10.3M 0.02%
+696,644
306
$10.3M 0.02%
146,394
-74,564
307
$10.1M 0.02%
+151,421
308
$10.1M 0.02%
163,375
+160,775
309
$10M 0.02%
471,131
-57,429
310
$9.9M 0.02%
166,927
-54,915
311
$9.86M 0.02%
383,276
+19,625
312
$9.86M 0.02%
247,125
+2,862
313
$9.67M 0.02%
234,839
+20,584
314
$9.66M 0.02%
200,066
-76,395
315
$9.66M 0.02%
894,187
+9,001
316
$9.65M 0.02%
72,617
-17
317
$9.62M 0.02%
149,217
-613
318
$9.55M 0.02%
289,953
+288,774
319
$9.53M 0.02%
615,034
+183,234
320
$9.44M 0.02%
229,858
+25,265
321
$9.42M 0.02%
67,540
+2,782
322
$9.38M 0.02%
100,225
+18,645
323
$9.29M 0.02%
269,234
-1,600
324
$9.28M 0.02%
337,468
+91,823
325
$9.22M 0.02%
147,792
-18,216
11 12
13
14 15