Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 10.8%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440M 0.98%
4,853,263
+78,338
27
$431M 0.96%
11,518,040
-513,289
28
$426M 0.95%
8,620,345
+3,637,760
29
$414M 0.92%
4,756,443
-28,348
30
$405M 0.9%
5,378,946
+655,040
31
$389M 0.86%
4,531,548
-1,580,104
32
$383M 0.85%
3,286,556
+237,689
33
$377M 0.84%
9,976,880
-1,705,005
34
$352M 0.78%
9,205,938
-470,573
35
$350M 0.78%
11,577,158
-159,782
36
$340M 0.76%
3,360,867
-145,509
37
$340M 0.75%
1,896,061
-61,863
38
$334M 0.74%
2,923,549
+71,630
39
$329M 0.73%
10,379,203
+2,665,644
40
$326M 0.72%
6,540,341
-24,215
41
$323M 0.72%
3,524,501
-161,055
42
$319M 0.71%
8,005,751
-1,687,022
43
$300M 0.67%
4,036,875
+58,450
44
$297M 0.66%
5,597,277
+173,564
45
$296M 0.66%
3,253,491
-113,789
46
$291M 0.65%
11,204,938
-466,676
47
$282M 0.63%
6,564,261
+15,585
48
$278M 0.62%
3,694,394
+54,704
49
$277M 0.62%
17,796,109
-1,895,107
50
$270M 0.6%
10,414,250
+2,830,678
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