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
701
$136K ﹤0.01%
5,777
702
$133K ﹤0.01%
2,000
703
$132K ﹤0.01%
2,524
704
$131K ﹤0.01%
20,000
705
$130K ﹤0.01%
1,891
-3,218
706
– –
0
707
$116K ﹤0.01%
8,000
708
$114K ﹤0.01%
2,152
-68
709
$113K ﹤0.01%
1,700
-56
710
$109K ﹤0.01%
1,400
-145
711
$106K ﹤0.01%
2,000
-190
712
$103K ﹤0.01%
15,000
+2,000
713
$103K ﹤0.01%
1,800
-7,159
714
$102K ﹤0.01%
+6,000
715
$101K ﹤0.01%
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716
$101K ﹤0.01%
950
717
$100K ﹤0.01%
2,190
718
$99K ﹤0.01%
18,450
719
$97K ﹤0.01%
2,045
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720
$97K ﹤0.01%
6,325
721
– –
0
722
$94K ﹤0.01%
25,000
723
$91K ﹤0.01%
2,740
724
$90K ﹤0.01%
3,194
-253,914
725
$88K ﹤0.01%
6,500
+1,500
27 28
29
30 31