Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 10.8%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265M 0.59%
7,326,591
+2,716,913
52
$263M 0.58%
13,202,680
-464,280
53
$249M 0.55%
2,985,650
-316,030
54
$249M 0.55%
9,500,013
-8,821,380
55
$248M 0.55%
3,342,401
-46,903
56
$243M 0.54%
3,932,825
-85,926
57
$242M 0.54%
4,538,466
-276,927
58
$238M 0.53%
2,832,644
-149,386
59
$237M 0.53%
5,274,800
+977,320
60
$223M 0.49%
8,573,448
-370,000
61
$221M 0.49%
3,587,415
-202,281
62
$221M 0.49%
2,639,768
-112,366
63
$218M 0.48%
2,591,050
+1,054,172
64
$216M 0.48%
2,413,960
-104,883
65
$215M 0.48%
5,364,525
+1,784,165
66
$209M 0.46%
4,367,819
-193,763
67
$204M 0.45%
5,663,767
+346,406
68
$198M 0.44%
5,022,481
-210,200
69
$195M 0.43%
1,055,699
+400,677
70
$190M 0.42%
5,332,053
-226,400
71
$189M 0.42%
2,388,264
-2,507,979
72
$173M 0.38%
5,433,876
+294,124
73
$172M 0.38%
9,999,870
-5,034,818
74
$170M 0.38%
1,461,119
-106,247
75
$170M 0.38%
5,292,610
-88,059
1 2
3
4 5