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
376
$6.44M 0.02%
1,492,870
-1,409,560
377
$6.38M 0.02%
92,898
-326,042
378
$6.34M 0.02%
107,294
-236,065
379
$6.27M 0.01%
171,443
+37,730
380
$6.18M 0.01%
165,621
+87,869
381
$6.17M 0.01%
413,569
+249,800
382
$6.06M 0.01%
96,699
-80
383
$6.06M 0.01%
211,713
-18,234
384
$5.98M 0.01%
776,639
+68,734
385
$5.92M 0.01%
984,336
+897,136
386
$5.91M 0.01%
+291,277
387
$5.91M 0.01%
117,678
-22,000
388
$5.9M 0.01%
+67,584
389
$5.87M 0.01%
61,610
-11,505
390
$5.77M 0.01%
94,386
-205,865
391
$5.72M 0.01%
108,400
-20,115
392
$5.69M 0.01%
36,020
+2,274
393
$5.64M 0.01%
+125,679
394
$5.42M 0.01%
127,294
-197,089
395
$5.35M 0.01%
92,444
+984
396
$5.23M 0.01%
196,639
+45,985
397
$5.23M 0.01%
45,398
+2,500
398
$5.21M 0.01%
414,439
-36,921
399
$5.07M 0.01%
331,710
-50,800
400
$5.05M 0.01%
92,679
14 15
16
17 18