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
726
$81K ﹤0.01%
1,500
727
$76K ﹤0.01%
5,000
728
$76K ﹤0.01%
+38,446
729
$75K ﹤0.01%
1,776
730
$72K ﹤0.01%
988
-142
731
$71K ﹤0.01%
1,400
-1,839
732
$71K ﹤0.01%
+3,300
733
$69K ﹤0.01%
9,857
734
$62K ﹤0.01%
1,230
-82
735
$59K ﹤0.01%
115
736
$56K ﹤0.01%
408
-41
737
$55K ﹤0.01%
866
-124
738
$55K ﹤0.01%
+1,126
739
$54K ﹤0.01%
1,382
-13,310
740
$54K ﹤0.01%
600
741
$53K ﹤0.01%
3,520
-67,925
742
$50K ﹤0.01%
1,155
+658
743
$49K ﹤0.01%
1,536
744
$47K ﹤0.01%
5,000
745
$46K ﹤0.01%
1,695
746
$44K ﹤0.01%
1,050
747
$43K ﹤0.01%
1,150
-263
748
$42K ﹤0.01%
2,228
749
$42K ﹤0.01%
2,082
+600
750
$42K ﹤0.01%
900
28 29
30
31 32