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
101
$112M 0.26%
3,361,091
-182,830
102
$110M 0.26%
3,235,922
-41,540
103
$110M 0.26%
655,022
+186,700
104
$109M 0.26%
6,509,981
+390,992
105
$108M 0.26%
2,574,756
+470,528
106
$107M 0.25%
3,210,923
-1,444,162
107
$106M 0.25%
1,725,167
+502,602
108
$105M 0.25%
2,897,084
-516,738
109
$104M 0.25%
2,872,496
+55,560
110
$103M 0.25%
2,877,364
-2,351,288
111
$99.6M 0.24%
10,237,016
-657,205
112
$99M 0.23%
3,522,467
-402,493
113
$98.7M 0.23%
3,790,095
+519,427
114
$98.2M 0.23%
3,642,216
-5,858,468
115
$97.5M 0.23%
4,864,340
-284,000
116
$93.4M 0.22%
1,343,984
-467,124
117
$92.4M 0.22%
1,250,277
+20,174
118
$90M 0.21%
16,545,300
+1,101,473
119
$88.2M 0.21%
1,887,495
+35,990
120
$86.2M 0.2%
2,604,314
-51,145
121
$84.8M 0.2%
2,522,493
-814,438
122
$83.4M 0.2%
4,102,553
+260,165
123
$81.8M 0.19%
5,753,058
+446,150
124
$81.1M 0.19%
5,496,415
+252,077
125
$80.3M 0.19%
1,704,080
-1,302,761
3 4
5
6 7