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
626
$588K ﹤0.01%
5,067
627
$584K ﹤0.01%
32,200
-45,900
628
$583K ﹤0.01%
233,322
-41,339
629
$580K ﹤0.01%
57,150
+5,600
630
$571K ﹤0.01%
10,592
+8,068
631
$570K ﹤0.01%
16,444
632
$570K ﹤0.01%
5,200
-600
633
$566K ﹤0.01%
81,413
-1,000
634
$559K ﹤0.01%
8,850
+750
635
– –
0
636
$554K ﹤0.01%
5,752
637
$526K ﹤0.01%
4,883
638
$507K ﹤0.01%
7,823
639
$502K ﹤0.01%
+448
640
$472K ﹤0.01%
3,422
+3,373
641
$450K ﹤0.01%
33,581
+33,300
642
– –
0
643
$437K ﹤0.01%
16,815
644
$425K ﹤0.01%
10,860
+160
645
$423K ﹤0.01%
80,756
-11,144
646
$422K ﹤0.01%
6,438
647
$421K ﹤0.01%
6,790
+176
648
$416K ﹤0.01%
24,500
+7,000
649
$401K ﹤0.01%
3,029
+29
650
$392K ﹤0.01%
45,855
24 25
26
27 28