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 10.1%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.3M 0.09%
783,699
+605,264
177
$37.1M 0.09%
1,907,046
+18,100
178
$36.6M 0.09%
1,526,773
+24,944
179
$36.6M 0.09%
2,044,474
+150,765
180
$36.1M 0.09%
1,912,302
+139,600
181
$34.2M 0.08%
1,811,485
-9,347
182
$34.1M 0.08%
1,061,770
+40,100
183
$33.7M 0.08%
1,317,938
+908,025
184
$33.5M 0.08%
2,974,344
-22,024
185
$33.5M 0.08%
570,368
-60,457
186
$33.1M 0.08%
662,942
-35,500
187
– –
0
188
$32.3M 0.08%
749,962
+4,532
189
$31.1M 0.07%
649,562
-596,470
190
$30.7M 0.07%
268,405
+14,671
191
$30.7M 0.07%
505,311
-174,655
192
$30.6M 0.07%
3,470,958
+3,469,608
193
– –
0
194
$29.4M 0.07%
202,308
+33,179
195
$29.2M 0.07%
600,177
-169,561
196
$29.2M 0.07%
3,215,354
+562,312
197
$28.6M 0.07%
1,020,705
+191,140
198
$27.5M 0.07%
1,451,351
+1,342,089
199
– –
0
200
$26.6M 0.06%
775,536
-1,330
6 7
8
9 10