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
76
$151M 0.36%
2,950,944
+110,378
77
$144M 0.34%
1,664,775
-100,700
78
$143M 0.34%
4,609,678
+1,667,408
79
$141M 0.33%
3,151,909
-197,790
80
$139M 0.33%
16,200,000
+1,038,900
81
$138M 0.33%
2,010,211
+32,140
82
$137M 0.33%
2,047,813
+140,399
83
$135M 0.32%
3,580,360
-214,777
84
$134M 0.32%
3,333,426
-326,175
85
$132M 0.31%
11,752,061
+2,141,123
86
$132M 0.31%
3,613,518
-878,467
87
$131M 0.31%
3,196,701
+1,828,589
88
$126M 0.3%
3,624,473
-121,068
89
$120M 0.28%
1,355,929
-162,981
90
$119M 0.28%
1,536,878
-420,602
91
$119M 0.28%
12,836,277
-711,730
92
$118M 0.28%
701,300
-177,354
93
$118M 0.28%
2,033,355
-345,532
94
$118M 0.28%
21,212,169
+1,051,550
95
$117M 0.28%
1,541,778
-89,812
96
$116M 0.28%
1,169,847
-254,690
97
$115M 0.27%
1,698,156
-127,019
98
$113M 0.27%
1,055,943
-66,142
99
$112M 0.27%
1,988,472
+1,546,829
100
$112M 0.27%
3,555,648
-205,314
2 3
4
5 6