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
251
$17.9M 0.04%
886,051
+10,462
252
$17.9M 0.04%
904,190
+98,604
253
$17.3M 0.04%
251,937
+25,398
254
$17.3M 0.04%
951,895
+9,150
255
$17.3M 0.04%
241,755
+635
256
$16.8M 0.04%
1,850,371
+1,848,937
257
$16.6M 0.04%
630,687
+14,212
258
$16.1M 0.04%
1,938,329
-3,850
259
$16.1M 0.04%
211,316
+107,800
260
$15.9M 0.04%
277,000
+195,137
261
$15.8M 0.04%
309,841
+43,723
262
$15.7M 0.03%
3,576,932
+99,172
263
$15.5M 0.03%
309,091
-18,004
264
$15.4M 0.03%
336,674
-33,024
265
$15.4M 0.03%
485,735
-81,100
266
$15M 0.03%
850,523
+219,581
267
$14.8M 0.03%
317,390
-13,200
268
$14.8M 0.03%
229,365
+65,990
269
$14.7M 0.03%
527,408
-85,668
270
$14.6M 0.03%
300,301
+4,399
271
$14.6M 0.03%
156,999
+3,850
272
$14.6M 0.03%
692,906
+7,514
273
$14.2M 0.03%
+144,435
274
$14.2M 0.03%
405,427
-14,162
275
$14M 0.03%
+326,060
9 10
11
12 13