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
451
$3.68M 0.01%
63,788
452
$3.55M 0.01%
148,073
-37,400
453
$3.55M 0.01%
87,526
+86,376
454
$3.54M 0.01%
73,655
-21,870
455
$3.54M 0.01%
61,575
-5,250
456
$3.53M 0.01%
+87,400
457
$3.48M 0.01%
39,775
-1,700
458
$3.44M 0.01%
234,705
-83,179
459
$3.44M 0.01%
223,616
+3,170
460
$3.39M 0.01%
215,637
-4,600
461
$3.36M 0.01%
31,921
+9,233
462
$3.26M 0.01%
28,436
+3,598
463
$3.25M 0.01%
+51,500
464
$3.24M 0.01%
186,496
465
$3.2M 0.01%
86,596
-29,297
466
$3.16M 0.01%
48,308
-3,346
467
$3.12M 0.01%
286,074
-10,200
468
$3.11M 0.01%
60,357
+40,100
469
$3.06M 0.01%
149,729
470
$3.02M 0.01%
95,762
-115,951
471
$3.02M 0.01%
41,538
+6,330
472
$2.98M 0.01%
154,692
+120
473
$2.91M 0.01%
33,880
474
$2.87M 0.01%
+335,243
475
$2.84M 0.01%
43,408
-888
17 18
19
20 21