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
501
$2.37M 0.01%
153,414
+104,400
502
$2.33M 0.01%
39,225
-10,292
503
$2.27M 0.01%
90,796
+17,870
504
$2.25M 0.01%
+253,701
505
$2.23M ﹤0.01%
137,250
-194,460
506
– –
0
507
$2.2M ﹤0.01%
+30,900
508
$2.18M ﹤0.01%
+41,760
509
– –
0
510
$2.17M ﹤0.01%
61,145
+60,400
511
$2.15M ﹤0.01%
45,581
+17,043
512
$2.12M ﹤0.01%
186,000
-71,500
513
$2.09M ﹤0.01%
82,577
+44,609
514
– –
0
515
$2.07M ﹤0.01%
27,408
+5,954
516
$2.06M ﹤0.01%
+148,100
517
$2.05M ﹤0.01%
53,746
+8,218
518
– –
0
519
$2.04M ﹤0.01%
122,045
-2,100
520
$2.04M ﹤0.01%
138,640
-224,707
521
$2.04M ﹤0.01%
248,550
+243,550
522
$1.97M ﹤0.01%
13,754
-558
523
$1.97M ﹤0.01%
33,623
-1,377
524
$1.96M ﹤0.01%
111,764
+23,440
525
$1.95M ﹤0.01%
19,996
+16,439
19 20
21
22 23