Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417M 0.99%
11,681,885
+2,482,850
27
$401M 0.95%
12,031,329
-8,553,971
28
$379M 0.9%
4,784,791
-290,013
29
$366M 0.87%
18,160,090
+1,693,865
30
$365M 0.87%
4,684,354
+43,209
31
$361M 0.86%
4,774,925
-285,888
32
$358M 0.85%
9,692,773
-131,594
33
$347M 0.82%
1,957,924
-198,051
34
$338M 0.8%
4,723,906
-823,044
35
$330M 0.78%
3,990,432
+404,815
36
$328M 0.78%
11,736,940
+247,554
37
$321M 0.76%
9,676,511
-5,399,040
38
$319M 0.76%
3,685,556
-2,091,005
39
$319M 0.76%
2,851,919
-901,284
40
$318M 0.76%
3,048,867
-212,486
41
$315M 0.75%
15,460,058
+548,257
42
$302M 0.72%
3,367,280
-237,072
43
$302M 0.72%
3,506,376
-160,814
44
$285M 0.68%
6,564,556
-1,540,695
45
$272M 0.64%
19,691,216
-288,377
46
$268M 0.64%
3,978,425
-1,457,877
47
$263M 0.63%
11,671,614
-676,816
48
$257M 0.61%
3,389,304
-260,763
49
$252M 0.6%
2,982,030
-164,024
50
$251M 0.6%
5,423,713
+868,548
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