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
776
$16K ﹤0.01%
692
+300
777
$16K ﹤0.01%
335
+100
778
$16K ﹤0.01%
969
779
$15K ﹤0.01%
700
-16,198
780
$15K ﹤0.01%
+905
781
$14K ﹤0.01%
790
782
$13K ﹤0.01%
234
783
$13K ﹤0.01%
374
-3,424,446
784
$12K ﹤0.01%
100
785
$12K ﹤0.01%
634
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786
$10K ﹤0.01%
101
787
$10K ﹤0.01%
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788
$10K ﹤0.01%
+1,434
789
$9K ﹤0.01%
+1,379
790
$8K ﹤0.01%
113
791
$7K ﹤0.01%
275
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$7K ﹤0.01%
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$7K ﹤0.01%
187
794
$7K ﹤0.01%
200
795
$7K ﹤0.01%
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$7K ﹤0.01%
461
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$7K ﹤0.01%
+200
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$6K ﹤0.01%
101
799
$6K ﹤0.01%
211
800
$5K ﹤0.01%
200
30 31
32
33 34