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
676
– –
0
677
$217K ﹤0.01%
3,847
+1,000
678
$216K ﹤0.01%
+4,639
679
$213K ﹤0.01%
3,369
680
$210K ﹤0.01%
+7,200
681
$201K ﹤0.01%
199
-1
682
$200K ﹤0.01%
2,694
+800
683
$196K ﹤0.01%
2,510
684
$192K ﹤0.01%
3,000
685
$187K ﹤0.01%
3,000
686
$186K ﹤0.01%
+133,139
687
$182K ﹤0.01%
6,000
-204
688
$181K ﹤0.01%
2,488
+900
689
$169K ﹤0.01%
11,035
690
$168K ﹤0.01%
+5,211
691
$162K ﹤0.01%
5,000
692
$162K ﹤0.01%
5,300
693
$160K ﹤0.01%
5,197
694
$159K ﹤0.01%
12,300
695
$154K ﹤0.01%
6,200
696
$154K ﹤0.01%
1,600
697
$153K ﹤0.01%
+1,666
698
$152K ﹤0.01%
5,000
699
$140K ﹤0.01%
3,900
700
$139K ﹤0.01%
2,484
+860
26 27
28
29 30