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
601
$834K ﹤0.01%
+10,509
602
$832K ﹤0.01%
+62,150
603
$831K ﹤0.01%
16,285
-12,900
604
$829K ﹤0.01%
48,059
+7,254
605
$825K ﹤0.01%
17,387
+520
606
$813K ﹤0.01%
45,092
-59,057
607
$811K ﹤0.01%
343,952
+68,267
608
$802K ﹤0.01%
95,079
+45,079
609
$790K ﹤0.01%
26,817
-15,120
610
$781K ﹤0.01%
17,500
+15,310
611
$774K ﹤0.01%
+11,000
612
$770K ﹤0.01%
24,934
-6,146
613
$758K ﹤0.01%
30,740
614
$757K ﹤0.01%
24,634
-16,696
615
$753K ﹤0.01%
41,095
+3,225
616
$747K ﹤0.01%
26,164
617
$744K ﹤0.01%
+31,600
618
$741K ﹤0.01%
45,757
-6,627
619
$731K ﹤0.01%
53,320
+46,995
620
$718K ﹤0.01%
54,800
621
$661K ﹤0.01%
+78,350
622
$634K ﹤0.01%
+32,350
623
$621K ﹤0.01%
142,518
-44,928
624
$612K ﹤0.01%
72,518
625
– –
0
23 24
25
26 27