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
476
$2.36M 0.01%
137,254
-281,989
477
$2.36M 0.01%
246,633
478
$2.33M 0.01%
126,267
+125,511
479
$2.31M 0.01%
125,009
480
$2.29M 0.01%
173,700
481
$2.28M 0.01%
44,109
-126,174
482
$2.27M 0.01%
+26,708
483
$2.25M 0.01%
33,880
+46
484
– –
0
485
$2.21M 0.01%
+97,000
486
$2.15M 0.01%
58,272
-55,671
487
$2.12M 0.01%
50,710
-55,629
488
$2.11M 0.01%
14,312
-8,575
489
$2.11M 0.01%
32,390
+3,283
490
– –
0
491
– –
0
492
$2.08M ﹤0.01%
199,748
493
$2.08M ﹤0.01%
22,688
+2,057
494
– –
0
495
$2.06M ﹤0.01%
35,000
+10,000
496
$2.03M ﹤0.01%
59,411
-200
497
$2.01M ﹤0.01%
45,141
-10,912
498
$1.98M ﹤0.01%
61,242
+49,092
499
$1.95M ﹤0.01%
101,287
-72,975
500
$1.95M ﹤0.01%
36,451
-7,151
18 19
20
21 22