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
201
$26.1M 0.06%
925,234
-111,488
202
– –
0
203
$25.5M 0.06%
1,523,310
+179,094
204
$25.3M 0.06%
990,241
-115,945
205
$24.1M 0.06%
1,259,547
-23,806
206
$23.4M 0.06%
971,906
-192,793
207
$23M 0.05%
592,628
-64,568
208
$22.5M 0.05%
1,181,664
+25,649
209
$22.1M 0.05%
458,444
-389,830
210
$22M 0.05%
228,337
+117,070
211
$21.8M 0.05%
702,594
-8,004
212
$21.8M 0.05%
724,705
-105,403
213
$21.7M 0.05%
875,589
+261,557
214
$21.6M 0.05%
1,626,240
-528,204
215
$20.7M 0.05%
207,351
-1,199
216
$20.5M 0.05%
652,530
-145,505
217
$20M 0.05%
1,048,228
+70,616
218
$19.9M 0.05%
371,727
-188,701
219
$19.7M 0.05%
215,351
-101,944
220
$19.6M 0.05%
427,944
-10,020
221
$19.6M 0.05%
658,327
+158,497
222
$19.4M 0.05%
1,322,672
+53,700
223
$19.3M 0.05%
58,217
-2,741
224
$19.2M 0.05%
348,050
+16,099
225
$19M 0.05%
453,850
-53,963
7 8
9
10 11