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
401
$5.02M 0.01%
363,347
-286,770
402
$4.96M 0.01%
74,748
-100,110
403
$4.94M 0.01%
405,923
+15,986
404
$4.91M 0.01%
20,405
405
$4.88M 0.01%
185,473
-7,500
406
$4.8M 0.01%
258,005
-595
407
$4.78M 0.01%
317,884
+58,201
408
– –
0
409
$4.72M 0.01%
101,720
-157,050
410
$4.72M 0.01%
283,211
-191,200
411
$4.7M 0.01%
416,786
+6,527
412
$4.63M 0.01%
127,426
+81,578
413
$4.58M 0.01%
+111,210
414
$4.54M 0.01%
70,107
-3,720
415
$4.53M 0.01%
24,026
+1,275
416
$4.52M 0.01%
164,381
-720,163
417
$4.51M 0.01%
81,863
-10,436
418
$4.45M 0.01%
116,543
+6,001
419
$4.44M 0.01%
56,331
420
$4.42M 0.01%
86,124
+86,111
421
$4.4M 0.01%
114,340
+23,441
422
$4.39M 0.01%
127,640
423
$4.36M 0.01%
115,893
+32,405
424
– –
0
425
$4.3M 0.01%
63,350
-188,127
15 16
17
18 19