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
426
$4.26M 0.01%
178,207
+152,993
427
$4.25M 0.01%
196,587
-1,680
428
$4.13M 0.01%
48,146
-45,973
429
$4.09M 0.01%
+95,525
430
$4.06M 0.01%
168,070
431
$3.96M 0.01%
198,415
-187,450
432
$3.93M 0.01%
101,118
433
$3.84M 0.01%
251,132
-2,968
434
$3.83M 0.01%
52,553
-12,391
435
$3.76M 0.01%
252,936
+2,889
436
$3.76M 0.01%
51,304
+700
437
$3.7M 0.01%
+244,574
438
$3.66M 0.01%
160,662
+8,839
439
$3.65M 0.01%
31,767
-47,329
440
$3.6M 0.01%
66,825
-1,395
441
$3.56M 0.01%
492,949
+492,608
442
$3.55M 0.01%
+118,930
443
$3.42M 0.01%
32,040
-2,427
444
$3.39M 0.01%
+186,496
445
$3.38M 0.01%
89,210
-3,550
446
$3.38M 0.01%
135,665
-145,588
447
$3.36M 0.01%
58,853
-1,560
448
$3.32M 0.01%
358,813
-648,914
449
$3.31M 0.01%
220,237
-2,900
450
$3.31M 0.01%
51,925
-6,698
16 17
18
19 20