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
576
$961K ﹤0.01%
41,591
+29,490
577
$958K ﹤0.01%
36,407
+1,700
578
$933K ﹤0.01%
11,435
+4,162
579
$931K ﹤0.01%
+50,000
580
$909K ﹤0.01%
44,750
-83,714
581
$898K ﹤0.01%
+10,799
582
$893K ﹤0.01%
+37,968
583
$860K ﹤0.01%
20,894
584
$851K ﹤0.01%
22,877
585
$846K ﹤0.01%
+52,384
586
$828K ﹤0.01%
16,500
-9,360
587
$826K ﹤0.01%
49,014
-129,461
588
$809K ﹤0.01%
187,446
+9,683
589
$777K ﹤0.01%
80,417
-6,422
590
$759K ﹤0.01%
+31,080
591
$758K ﹤0.01%
+21,959
592
$744K ﹤0.01%
16,867
-514,741
593
$743K ﹤0.01%
5,883
594
$703K ﹤0.01%
7,207
+6,935
595
$693K ﹤0.01%
17,299
-763,403
596
$690K ﹤0.01%
25,200
-1,000
597
$686K ﹤0.01%
30,740
598
$681K ﹤0.01%
+54,800
599
$675K ﹤0.01%
+39,162
600
$654K ﹤0.01%
87,350
-62,650
22 23
24
25 26