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
326
$9.85M 0.02%
44,607
+7,837
327
$9.85M 0.02%
198,706
+9,495
328
$9.83M 0.02%
190,982
-76,412
329
$9.78M 0.02%
555,315
+88,000
330
$9.62M 0.02%
344,339
+66,647
331
$9.61M 0.02%
208,279
-21,579
332
$9.57M 0.02%
289,376
+123,755
333
$9.51M 0.02%
132,228
-4,576
334
$9.41M 0.02%
166,327
-4,741
335
$9.41M 0.02%
136,302
+22,500
336
$9.39M 0.02%
862,534
+106,988
337
$9.25M 0.02%
619,410
-1,006,830
338
$9.13M 0.02%
225,148
+40,321
339
$9.1M 0.02%
136,140
340
$9.09M 0.02%
567,994
+5,947
341
$9.03M 0.02%
99,606
+11,058
342
$9.02M 0.02%
419,704
-5,036
343
$8.85M 0.02%
136,487
+90,788
344
$8.83M 0.02%
263,817
+225,920
345
$8.69M 0.02%
346,442
-124,689
346
$8.66M 0.02%
123,329
-3,817
347
$8.61M 0.02%
107,619
-69,666
348
$8.54M 0.02%
+185,165
349
$8.51M 0.02%
203,675
-61,840
350
$8.47M 0.02%
615,034
12 13
14
15 16