Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240M 0.57%
6,548,676
+36,113
52
$232M 0.55%
4,018,751
-123,916
53
$231M 0.55%
15,034,688
-924,152
54
$229M 0.54%
3,639,690
-575,851
55
$222M 0.53%
3,301,680
-158,260
56
$222M 0.53%
4,982,585
+1,970,250
57
$216M 0.51%
7,713,559
-259,795
58
$214M 0.51%
13,666,960
+2,767,100
59
$211M 0.5%
3,789,696
-503,049
60
$208M 0.49%
4,815,393
-516,579
61
$207M 0.49%
4,561,582
-484,398
62
$204M 0.48%
2,752,134
+469,495
63
$201M 0.48%
1,567,366
-5,337
64
$195M 0.46%
2,518,843
-143,496
65
$190M 0.45%
5,232,681
+5,232,514
66
$190M 0.45%
5,558,453
-318,884
67
$189M 0.45%
8,943,448
-507,740
68
$186M 0.44%
5,380,669
+1,869,272
69
$184M 0.44%
434,130
-57,098
70
$174M 0.41%
7,583,572
+3,977,471
71
$169M 0.4%
5,317,361
-5,948,095
72
$161M 0.38%
5,139,752
+3,324,923
73
$156M 0.37%
4,297,480
+2,343,510
74
$152M 0.36%
1,965,463
-81,589
75
$151M 0.36%
10,773,844
+511,272
1 2
3
4 5