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
801
$5K ﹤0.01%
238
-33
802
$5K ﹤0.01%
+200
803
$5K ﹤0.01%
+600
804
$5K ﹤0.01%
60
-16
805
$4K ﹤0.01%
+275
806
$4K ﹤0.01%
138
-8,581
807
$4K ﹤0.01%
49
808
$4K ﹤0.01%
841
809
$4K ﹤0.01%
+600
810
$3K ﹤0.01%
96
811
$3K ﹤0.01%
137
-24,400
812
$3K ﹤0.01%
187
813
$3K ﹤0.01%
+606
814
$3K ﹤0.01%
636
815
$3K ﹤0.01%
+281
816
$2K ﹤0.01%
+109
817
$2K ﹤0.01%
114
818
$2K ﹤0.01%
100
819
$2K ﹤0.01%
146
-1,090
820
$2K ﹤0.01%
62
821
$2K ﹤0.01%
19
822
$2K ﹤0.01%
200
-14,100
823
$1K ﹤0.01%
120
824
$1K ﹤0.01%
52
825
$1K ﹤0.01%
117
31 32
33
34 35