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
576
– –
0
577
$1.16M ﹤0.01%
20,661
-126
578
$1.14M ﹤0.01%
27,593
-3,724
579
$1.14M ﹤0.01%
13,037
+1,200
580
$1.13M ﹤0.01%
41,106
581
$1.09M ﹤0.01%
41,411
-29,022
582
$1.08M ﹤0.01%
+60,900
583
$1.06M ﹤0.01%
26,494
+81
584
$1.06M ﹤0.01%
11,435
585
$1.05M ﹤0.01%
25,690
-163,295
586
$1.05M ﹤0.01%
22,877
587
$1.04M ﹤0.01%
18,922
588
$1.04M ﹤0.01%
12,684
+1,885
589
$1.03M ﹤0.01%
+26,360
590
$1.02M ﹤0.01%
77,940
-338,846
591
$990K ﹤0.01%
44,750
592
$955K ﹤0.01%
+438,213
593
$954K ﹤0.01%
29,422
-219
594
$941K ﹤0.01%
24,100
595
$917K ﹤0.01%
21,959
596
– –
0
597
$903K ﹤0.01%
10,099
-1,551
598
$893K ﹤0.01%
431,413
+298,274
599
$880K ﹤0.01%
20,894
600
$876K ﹤0.01%
7,207
22 23
24
25 26