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
676
$271K ﹤0.01%
7,680
+106
677
– –
0
678
$263K ﹤0.01%
+9,750
679
$261K ﹤0.01%
9,000
680
$259K ﹤0.01%
6,000
681
$259K ﹤0.01%
2,494
682
– –
0
683
$253K ﹤0.01%
1,894
-43,504
684
$251K ﹤0.01%
3,568
+1
685
– –
0
686
$245K ﹤0.01%
22,330
-58,087
687
$242K ﹤0.01%
+5,619
688
$233K ﹤0.01%
2,488
689
$231K ﹤0.01%
5,883
690
$230K ﹤0.01%
3,821
-4,032
691
$229K ﹤0.01%
8,213
-2,045
692
$228K ﹤0.01%
+13,979
693
– –
0
694
– –
0
695
$218K ﹤0.01%
3,847
696
$218K ﹤0.01%
2,694
697
$218K ﹤0.01%
+2,328
698
$216K ﹤0.01%
2,510
699
– –
0
700
$214K ﹤0.01%
+25
26 27
28
29 30