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
301
$11.5M 0.03%
1,090,166
+200,100
302
$11.4M 0.03%
149,725
+508
303
$11.2M 0.02%
162,322
+35,062
304
$11.2M 0.02%
86,636
+86,306
305
$11.1M 0.02%
599,652
-82,609
306
$11M 0.02%
300,332
-98,584
307
$11M 0.02%
1,389,765
-42,054
308
$11M 0.02%
339,423
309
$10.9M 0.02%
989
+442
310
$10.8M 0.02%
127,380
-28,232
311
$10.7M 0.02%
+202,300
312
$10.7M 0.02%
169,298
-202,429
313
$10.6M 0.02%
211,272
-24,700
314
$10.6M 0.02%
333,722
315
$10.5M 0.02%
89,063
-4,449
316
$10.5M 0.02%
1,557,383
-82,437
317
$10.3M 0.02%
327,655
-9,813
318
$10.3M 0.02%
443,695
+317,428
319
– –
0
320
$10.2M 0.02%
104,747
+5,371
321
$10.1M 0.02%
205,749
-8,635
322
$10.1M 0.02%
140,294
-6,100
323
$9.96M 0.02%
191,812
+9,428
324
$9.93M 0.02%
95,925
-4,300
325
$9.88M 0.02%
246,472
-65,841
11 12
13
14 15