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
126
$79.6M 0.19%
15,769,922
-899,916
127
$77.5M 0.18%
1,347,227
+32,907
128
$77.5M 0.18%
8,129,489
-1,219,117
129
$74.7M 0.18%
3,531,888
-207,735
130
$74.5M 0.18%
3,618,310
-72,713
131
$70.9M 0.17%
3,207,641
+371,150
132
$70.4M 0.17%
1,339,986
+16,628
133
$70.4M 0.17%
1,823,880
-965,516
134
$70.3M 0.17%
4,156,020
+4,144,570
135
$69.6M 0.17%
1,718,073
+25,052
136
$65.7M 0.16%
2,126,236
-40,588
137
$64.3M 0.15%
1,108,949
+93,003
138
$64M 0.15%
517,597
+52,171
139
$63M 0.15%
+915,572
140
$62.4M 0.15%
1,390,925
-113,112
141
$62.4M 0.15%
12,965,997
+236,206
142
$62.1M 0.15%
1,031,474
+513,237
143
$62M 0.15%
2,489,876
+405,814
144
$61.8M 0.15%
1,031,351
+239,820
145
$61.5M 0.15%
1,128,621
-182,575
146
$61.2M 0.15%
1,421,863
-320,460
147
$61M 0.14%
851,166
+167,639
148
$60.1M 0.14%
1,068,824
+19,096
149
$59.5M 0.14%
4,804,604
-24,333
150
$59.3M 0.14%
903,414
+15,980
4 5
6
7 8