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
476
$2.84M 0.01%
34,463
-69,735
477
$2.83M 0.01%
250,800
+107,100
478
$2.77M 0.01%
278,248
479
$2.75M 0.01%
66,723
-22,487
480
$2.74M 0.01%
83,972
-186,155
481
$2.64M 0.01%
164,669
-248,900
482
$2.64M 0.01%
+56,983
483
$2.58M 0.01%
32,935
+6,227
484
$2.54M 0.01%
736,380
+253,265
485
$2.54M 0.01%
+24,619
486
$2.53M 0.01%
97,115
+167
487
$2.52M 0.01%
422,362
+135,823
488
$2.52M 0.01%
411,307
489
$2.49M 0.01%
44,338
-48,341
490
$2.48M 0.01%
24,661
-7,379
491
$2.45M 0.01%
45,078
-41,046
492
$2.45M 0.01%
+57,287
493
$2.44M 0.01%
75,868
-11,070
494
$2.44M 0.01%
49,677
-93,150
495
$2.42M 0.01%
45,868
+1,078
496
$2.42M 0.01%
504,650
+499,700
497
$2.41M 0.01%
50,710
498
$2.4M 0.01%
15,967
-2,434
499
$2.38M 0.01%
134,764
+33,083
500
$2.37M 0.01%
33,295
+905
18 19
20
21 22