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
351
$7.67M 0.02%
277,692
+75,614
352
$7.65M 0.02%
411,400
353
$7.6M 0.02%
127,260
-2,195
354
$7.6M 0.02%
113,802
+30
355
$7.59M 0.02%
95,182
-47,190
356
$7.55M 0.02%
270,127
-162,215
357
$7.53M 0.02%
343,373
+133,258
358
$7.46M 0.02%
122,898
+2,139
359
$7.44M 0.02%
412,602
-191,481
360
$7.4M 0.02%
+327,050
361
$7.4M 0.02%
99,802
-401
362
$7.27M 0.02%
103,516
-65,686
363
$7.06M 0.02%
482,797
-259,735
364
$6.97M 0.02%
184,827
+9,200
365
$6.96M 0.02%
142,827
-134,337
366
$6.94M 0.02%
482,772
+136,999
367
$6.92M 0.02%
164,800
+94,675
368
$6.91M 0.02%
850,185
-4,316
369
$6.89M 0.02%
+134,685
370
$6.82M 0.02%
88,548
-1,225,700
371
$6.74M 0.02%
165,024
+31,094
372
$6.74M 0.02%
1,050,900
373
$6.62M 0.02%
342,712
-242,707
374
$6.6M 0.02%
547
+27
375
$6.52M 0.02%
88,500
+13,000
13 14
15
16 17