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
651
$295K ﹤0.01%
10,800
652
$290K ﹤0.01%
3,600
653
$287K ﹤0.01%
+16,400
654
$281K ﹤0.01%
6,436
-3,683
655
$280K ﹤0.01%
4,485
+2,979
656
$279K ﹤0.01%
+104,500
657
$276K ﹤0.01%
32,785
-86,592
658
$276K ﹤0.01%
9,000
659
$275K ﹤0.01%
21,681
+7,941
660
– –
0
661
$258K ﹤0.01%
2,419
-121,124
662
– –
0
663
$256K ﹤0.01%
6,000
664
$248K ﹤0.01%
5,000
665
$245K ﹤0.01%
2,494
+900
666
$245K ﹤0.01%
3,567
+1,306
667
– –
0
668
$239K ﹤0.01%
12,101
-14,892,617
669
$238K ﹤0.01%
4,100
670
$237K ﹤0.01%
7,574
671
$231K ﹤0.01%
15,249
+5,430
672
– –
0
673
$224K ﹤0.01%
5,354
674
$223K ﹤0.01%
+10,258
675
– –
0
25 26
27
28 29