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
376
$7.18M 0.02%
177,817
+6,374
377
$7.15M 0.02%
204,534
-64,700
378
– –
0
379
$7.02M 0.02%
1,050,900
380
$6.95M 0.02%
130,231
-129,424
381
$6.93M 0.02%
980,336
-4,000
382
$6.82M 0.02%
317,587
-25,786
383
$6.75M 0.02%
717,290
-176,897
384
$6.73M 0.01%
130,310
-34,490
385
$6.68M 0.01%
159,891
+116,356
386
$6.67M 0.01%
102,360
-64,567
387
$6.67M 0.01%
87,392
+12,644
388
$6.5M 0.01%
+220,432
389
$6.45M 0.01%
96,699
390
$6.37M 0.01%
56,331
391
$6.24M 0.01%
344,230
-67,170
392
$6.23M 0.01%
61,586
-24
393
$6.21M 0.01%
764,339
-12,300
394
$6.2M 0.01%
114,192
-233,858
395
$6.14M 0.01%
203,154
-257,064
396
$6.08M 0.01%
125,100
+16,700
397
$5.96M 0.01%
144,956
+127,657
398
$5.95M 0.01%
464,107
-18,690
399
$5.93M 0.01%
96,753
+4,309
400
$5.92M 0.01%
+139,596
14 15
16
17 18