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
726
$146K ﹤0.01%
6,000
727
$143K ﹤0.01%
2,520
+520
728
$142K ﹤0.01%
8,000
729
$141K ﹤0.01%
122
-77
730
$140K ﹤0.01%
16,950
-1,500
731
$136K ﹤0.01%
1,480
+80
732
$136K ﹤0.01%
10,395
-62,579
733
– –
0
734
$125K ﹤0.01%
2,152
735
$117K ﹤0.01%
14,313
-384,928
736
$113K ﹤0.01%
1,700
737
$112K ﹤0.01%
20,000
738
$111K ﹤0.01%
+8,000
739
$110K ﹤0.01%
+3,500
740
$109K ﹤0.01%
950
741
$108K ﹤0.01%
1,856
-568,512
742
$107K ﹤0.01%
+2,400
743
$101K ﹤0.01%
631
+223
744
– –
0
745
$96K ﹤0.01%
25,000
746
$96K ﹤0.01%
2,740
747
$95K ﹤0.01%
2,045
748
$93K ﹤0.01%
3,194
749
$93K ﹤0.01%
15,000
750
$92K ﹤0.01%
1,500
28 29
30
31 32