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
526
$1.48M ﹤0.01%
78,100
+57,390
527
$1.46M ﹤0.01%
104,149
-104,639
528
$1.45M ﹤0.01%
45,200
-284,710
529
$1.44M ﹤0.01%
20,257
530
$1.43M ﹤0.01%
11,871
+10,921
531
$1.42M ﹤0.01%
29,185
-4,190
532
$1.4M ﹤0.01%
60,771
+100
533
$1.38M ﹤0.01%
88,324
534
$1.37M ﹤0.01%
54,821
535
$1.37M ﹤0.01%
86,500
+33,200
536
$1.32M ﹤0.01%
+68,985
537
$1.26M ﹤0.01%
11,405
+600
538
$1.25M ﹤0.01%
144,444
-12,520
539
$1.25M ﹤0.01%
+143,700
540
$1.24M ﹤0.01%
129,354
+29,697
541
$1.24M ﹤0.01%
11,148
+10,955
542
$1.23M ﹤0.01%
53,927
-16,675
543
$1.23M ﹤0.01%
47,347
-18,562
544
$1.23M ﹤0.01%
36,930
+2,500
545
$1.21M ﹤0.01%
20,679
-192
546
$1.21M ﹤0.01%
+30,213
547
$1.2M ﹤0.01%
+18,420
548
$1.2M ﹤0.01%
20,504
549
$1.19M ﹤0.01%
40,090
+12,550
550
$1.19M ﹤0.01%
41,330
-39,817
20 21
22
23 24