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
651
$386K ﹤0.01%
+22,100
652
$385K ﹤0.01%
164,645
+60,145
653
– –
0
654
$362K ﹤0.01%
4,500
655
$361K ﹤0.01%
6,436
656
$357K ﹤0.01%
196,354
-27,213
657
$355K ﹤0.01%
5,000
658
$354K ﹤0.01%
+2,208
659
$340K ﹤0.01%
14,063
660
$339K ﹤0.01%
32,785
661
$336K ﹤0.01%
6,279
-19,132
662
$323K ﹤0.01%
5,509
+870
663
$322K ﹤0.01%
3,600
664
$314K ﹤0.01%
7,446
-668
665
$313K ﹤0.01%
8,147
666
$303K ﹤0.01%
37,470
-49,880
667
$302K ﹤0.01%
10,800
668
$292K ﹤0.01%
6,000
+1,000
669
$292K ﹤0.01%
36,062
-15,500
670
$286K ﹤0.01%
31,500
-1,130
671
$280K ﹤0.01%
12,000
-101
672
$280K ﹤0.01%
15,000
673
$278K ﹤0.01%
21,681
674
$277K ﹤0.01%
6,950
-2,645
675
$277K ﹤0.01%
16,400
25 26
27
28 29