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
326
$9.19M 0.02%
99,376
-7,369
327
$9.15M 0.02%
136,804
+3,164
328
$9.01M 0.02%
189,211
-404,582
329
$9.01M 0.02%
890,066
+35,335
330
$8.89M 0.02%
424,740
+9,724
331
$8.71M 0.02%
68,257
+11,457
332
$8.64M 0.02%
171,068
+4,004
333
$8.61M 0.02%
165,060
-2,440
334
$8.59M 0.02%
136,140
+69,211
335
$8.55M 0.02%
352,533
+7,931
336
$8.41M 0.02%
195,824
+5,749
337
$8.41M 0.02%
+508,572
338
$8.4M 0.02%
319,448
+7,121
339
$8.37M 0.02%
243,664
+3,070
340
$8.35M 0.02%
562,047
+445,848
341
$8.25M 0.02%
182,384
+31,387
342
$8.22M 0.02%
+36,770
343
$8.14M 0.02%
755,546
+161,477
344
$7.92M 0.02%
+233,380
345
$7.9M 0.02%
104,198
-32,086
346
$7.89M 0.02%
116,231
+15,820
347
$7.88M 0.02%
241,369
+240,800
348
$7.85M 0.02%
127,146
-2,210
349
$7.78M 0.02%
188,985
+67,069
350
$7.72M 0.02%
+467,315
12 13
14
15 16