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
701
$212K ﹤0.01%
7,409
+7,300
702
$207K ﹤0.01%
+8,455
703
$207K ﹤0.01%
12,335
+1,300
704
$201K ﹤0.01%
3,000
705
$200K ﹤0.01%
+18,900
706
$197K ﹤0.01%
3,280
-17,399
707
$197K ﹤0.01%
+2,516
708
$196K ﹤0.01%
3,267
-102
709
$194K ﹤0.01%
3,000
710
$185K ﹤0.01%
4,400
-3,325
711
$185K ﹤0.01%
5,000
712
$181K ﹤0.01%
+3,814
713
$181K ﹤0.01%
7,222
-5,063
714
$178K ﹤0.01%
7,200
715
$177K ﹤0.01%
5,300
716
$176K ﹤0.01%
3,900
717
$176K ﹤0.01%
80,170
+41,724
718
$169K ﹤0.01%
12,300
719
$167K ﹤0.01%
1,600
720
$166K ﹤0.01%
5,197
721
$158K ﹤0.01%
2,000
722
$156K ﹤0.01%
+3,082
723
$151K ﹤0.01%
5,777
724
$149K ﹤0.01%
5,000
725
$148K ﹤0.01%
6,200
27 28
29
30 31