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
276
$13.9M 0.03%
681,613
+33,077
277
$13.8M 0.03%
300,396
-7,174
278
$13.8M 0.03%
508,412
+75,384
279
$13.7M 0.03%
177,009
+25,588
280
$13.6M 0.03%
915,272
-7,564
281
$13.5M 0.03%
132,063
+64,479
282
$13.3M 0.03%
878,701
+395,929
283
$13.3M 0.03%
267,991
+72,167
284
$13.2M 0.03%
88,590
+20,333
285
$13M 0.03%
994,047
+5,800
286
$13M 0.03%
403,436
+63,400
287
$12.8M 0.03%
402,931
-42,600
288
$12.8M 0.03%
312,765
-2,564,599
289
$12.8M 0.03%
740,838
+232,266
290
$12.7M 0.03%
673,614
-306,107
291
– –
0
292
$12.4M 0.03%
+399,217
293
$12.3M 0.03%
961,101
-4,875
294
$12.2M 0.03%
150,315
-22,322
295
$12.2M 0.03%
179,451
-24,373
296
$12.2M 0.03%
+482,410
297
$12M 0.03%
367,704
-7,962
298
$12M 0.03%
280,688
-14,870
299
$11.7M 0.03%
320,561
-13,164
300
$11.6M 0.03%
279,213
+45,833
10 11
12
13 14