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 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-1,135
1002
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-131
1003
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-98,409
1004
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-191,681
1005
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-3,800
1006
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-146,475
1007
– –
-15,704
1008
– –
-857,429
1009
– –
-13
1010
– –
-1,910
1011
– –
-268,880
1012
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-6,044
1013
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-6,926
1014
– –
-188
1015
– –
-3,231
1016
– –
-17,832
1017
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-17,727
1018
– –
-67
1019
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-12,700
1020
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-35,530
1021
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-78
1022
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-21
1023
– –
-5
1024
– –
-7,000
1025
– –
-2,000
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