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
426
$4.78M 0.01%
111,818
+10,700
427
– –
0
428
$4.68M 0.01%
58,616
-41,186
429
$4.59M 0.01%
100,648
-64,376
430
$4.55M 0.01%
61,643
-1,707
431
$4.49M 0.01%
343,000
+200,000
432
– –
0
433
$4.47M 0.01%
+163,660
434
$4.45M 0.01%
158,886
+23,221
435
$4.44M 0.01%
187,321
+26,659
436
$4.39M 0.01%
101,549
-190,713
437
$4.37M 0.01%
48,146
438
$4.32M 0.01%
79,063
+62,563
439
$4.31M 0.01%
195,187
-1,400
440
$4.3M 0.01%
76,174
+17,321
441
$4.28M 0.01%
287,900
+36,768
442
$4.22M 0.01%
54,652
+2,099
443
$4.19M 0.01%
414,654
+168,021
444
$4.15M 0.01%
51,704
+400
445
$4.03M 0.01%
198,415
446
$3.88M 0.01%
46,775
+15,319
447
$3.87M 0.01%
72,093
-29,627
448
$3.8M 0.01%
77,417
+55,796
449
$3.75M 0.01%
+97,766
450
$3.71M 0.01%
+36,000
16 17
18
19 20