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
$45.1B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$180M
3
+$127M
4
EMN icon
Eastman Chemical
EMN
+$113M
5
IP icon
International Paper
IP
+$99.4M

Top Sells

1
+$483M
2
+$231M
3
+$199M
4
PFE icon
Pfizer
PFE
+$158M
5
APA icon
APA Corp
APA
+$136M

Sector Composition

1 Communication Services 14.64%
2 Healthcare 14.64%
3 Technology 11.93%
4 Financials 10.9%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.3M 0.05%
670,150
+33,758
227
$21.1M 0.05%
474,270
+33,052
228
$21.1M 0.05%
1,170,764
-10,900
229
$21.1M 0.05%
439,180
-14,670
230
$20.8M 0.05%
207,833
+46,647
231
$20.7M 0.05%
481,525
+116,880
232
$20.6M 0.05%
192,043
-23,308
233
$20.5M 0.05%
178,089
-26,206
234
$20.5M 0.05%
403,118
-55,326
235
$20.4M 0.05%
2,479,242
+152,528
236
$20.2M 0.04%
1,333,272
+10,600
237
$20.2M 0.04%
464,907
+55,742
238
$20M 0.04%
255,198
+14,908
239
$19.7M 0.04%
890,522
-157,706
240
$19.3M 0.04%
163,140
-3,063
241
$19M 0.04%
365,544
-8,863
242
$18.8M 0.04%
592,842
-65,485
243
$18.7M 0.04%
47,212
-11,005
244
$18.6M 0.04%
322,665
-11,385
245
$18.2M 0.04%
+319,995
246
$18.2M 0.04%
495,455
-97,173
247
$18.1M 0.04%
+1,065,976
248
$18M 0.04%
2,580,492
+70,730
249
$18M 0.04%
380,632
-1,041,231
250
$17.9M 0.04%
797,151
-1,267,534
8 9
10
11 12