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
351
$8.42M 0.02%
43,364
+7,344
352
$8.33M 0.02%
289,953
353
$8.23M 0.02%
+444,469
354
$8.22M 0.02%
975,784
+482,835
355
$8.22M 0.02%
302,444
-17,004
356
$8.1M 0.02%
56,575
-10,965
357
$8.07M 0.02%
931,361
+869,972
358
$8.06M 0.02%
191,256
-55,869
359
$7.97M 0.02%
+312,600
360
$7.92M 0.02%
447,405
+310,151
361
$7.89M 0.02%
396,795
-15,807
362
$7.87M 0.02%
214,137
+214,000
363
$7.85M 0.02%
497,819
+244,883
364
$7.82M 0.02%
+398,376
365
$7.8M 0.02%
130,832
-16,960
366
$7.65M 0.02%
184,430
-273,395
367
$7.64M 0.02%
156,393
-43,673
368
$7.62M 0.02%
844,907
-5,278
369
$7.56M 0.02%
332,487
+5,437
370
$7.55M 0.02%
101,600
+13,100
371
$7.42M 0.02%
96,908
+4,010
372
$7.41M 0.02%
231,469
-9,900
373
$7.36M 0.02%
1,391,170
-101,700
374
$7.3M 0.02%
+139,068
375
$7.25M 0.02%
135,830
+18,152
13 14
15
16 17