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
1
$1.1B 2.62%
49,568,749
+825,125
2
$1.04B 2.48%
18,494,566
+151,852
3
$840M 1.99%
30,830,042
-755,592
4
$826M 1.96%
9,879,951
-467,887
5
$809M 1.92%
5,215,093
-3,257,444
6
$772M 1.83%
32,944,379
-1,699,092
7
$702M 1.67%
10,344,328
+121,378
8
$688M 1.63%
37,907,766
-3,993,206
9
$646M 1.53%
25,269,890
-1,064,639
10
$629M 1.49%
12,551,591
+3,105,896
11
$567M 1.35%
33,454,672
+972,758
12
$554M 1.31%
4,318,771
-930,161
13
$549M 1.3%
4,519,729
+13,992
14
$538M 1.28%
37,019,360
+377,570
15
$523M 1.24%
30,721,964
+4,818,492
16
$523M 1.24%
33,505,788
-14,776,240
17
$521M 1.24%
9,177,446
-1,171,893
18
$521M 1.24%
16,729,754
+5,248,809
19
$520M 1.23%
6,111,652
+1,112,361
20
$504M 1.2%
10,391,950
-264,972
21
$485M 1.15%
10,152,512
-278,028
22
$483M 1.15%
12,596,024
+153,626
23
$455M 1.08%
4,896,243
+358,052
24
$452M 1.07%
18,321,393
-6,333,609
25
$422M 1%
19,332,031
-1,011,738
1
2 3 4 5