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
551
$1.18M ﹤0.01%
72,974
552
– –
0
553
$1.15M ﹤0.01%
12,520
-500
554
$1.15M ﹤0.01%
28,467
+2,896
555
$1.14M ﹤0.01%
19,915
+815
556
$1.13M ﹤0.01%
22,693
-5,200
557
$1.13M ﹤0.01%
41,937
-5,372
558
– –
0
559
$1.08M ﹤0.01%
+274,661
560
$1.07M ﹤0.01%
37,897
+37,636
561
$1.07M ﹤0.01%
+31,317
562
$1.05M ﹤0.01%
20,787
563
$1.05M ﹤0.01%
24,389
-69,307
564
$1.04M ﹤0.01%
45,700
565
$1.04M ﹤0.01%
18,922
+6,800
566
$1.03M ﹤0.01%
21,986
567
$1.02M ﹤0.01%
11,837
-4,978
568
$1.02M ﹤0.01%
40,805
+23,774
569
$1.02M ﹤0.01%
29,641
570
$1.01M ﹤0.01%
24,706
-25,536
571
$1.01M ﹤0.01%
21,621
-453,600
572
$1M ﹤0.01%
11,650
-11,068
573
$995K ﹤0.01%
26,413
-7,300
574
$970K ﹤0.01%
24,100
575
$969K ﹤0.01%
41,106
21 22
23
24 25