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
151
$59.1M 0.14%
502,649
-263,660
152
$58.1M 0.14%
1,657,780
+22,174
153
$56.5M 0.13%
4,261,702
+113,005
154
– –
0
155
$55.2M 0.13%
1,089,644
-751,358
156
$54.9M 0.13%
1,413,904
+76,202
157
$54.9M 0.13%
2,529,488
+87,093
158
$53.2M 0.13%
6,799,614
-595,118
159
$51.8M 0.12%
3,642,835
-784,236
160
$51.6M 0.12%
4,005,868
-333,672
161
$50.9M 0.12%
3,403,824
+213,000
162
$50.4M 0.12%
8,507,941
+631,789
163
$49.8M 0.12%
2,005,930
+3,300
164
$49.7M 0.12%
4,381,766
-381,500
165
$49.4M 0.12%
+953,567
166
$48.5M 0.12%
1,900,274
+363,740
167
$46.8M 0.11%
2,064,685
-44,758
168
$46.4M 0.11%
179,346
-15,418
169
$45.5M 0.11%
225,266
+2,446
170
$44.1M 0.1%
555,303
-238,600
171
$42.5M 0.1%
1,027,718
-31,489
172
$41.5M 0.1%
902,400
-273,881
173
$41.1M 0.1%
794,321
+5,193
174
$41M 0.1%
2,240,094
-51,350
175
$38.2M 0.09%
7,069,894
-1,865,674
5 6
7
8 9