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
751
$40K ﹤0.01%
330
752
$37K ﹤0.01%
5,000
-150,220
753
$34K ﹤0.01%
2,172
754
$34K ﹤0.01%
839
-40,527
755
$34K ﹤0.01%
1,391
756
$32K ﹤0.01%
375
757
$32K ﹤0.01%
440
-40
758
$31K ﹤0.01%
1,383
+200
759
$30K ﹤0.01%
83
760
$27K ﹤0.01%
+607
761
$26K ﹤0.01%
1,272
762
$26K ﹤0.01%
2,960
763
$25K ﹤0.01%
+204
764
$23K ﹤0.01%
4,950
765
$23K ﹤0.01%
+1,010
766
$21K ﹤0.01%
+190
767
$21K ﹤0.01%
40,000
768
$20K ﹤0.01%
4,575
769
$20K ﹤0.01%
1,000
770
$20K ﹤0.01%
875
771
$20K ﹤0.01%
+745
772
$19K ﹤0.01%
1,358
773
$18K ﹤0.01%
600
-752,693
774
$17K ﹤0.01%
659
775
$16K ﹤0.01%
152
29 30
31
32 33