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
751
$89K ﹤0.01%
+1,600
752
$88K ﹤0.01%
9,857
753
$82K ﹤0.01%
5,000
754
$81K ﹤0.01%
988
755
$80K ﹤0.01%
1,776
756
$76K ﹤0.01%
1,400
757
$74K ﹤0.01%
1,314
+84
758
$73K ﹤0.01%
810
+750
759
$72K ﹤0.01%
+36,028
760
$68K ﹤0.01%
+2,000
761
$67K ﹤0.01%
+550
762
$66K ﹤0.01%
115
763
$66K ﹤0.01%
600
764
$65K ﹤0.01%
+780
765
$59K ﹤0.01%
866
766
$59K ﹤0.01%
+1,400
767
$59K ﹤0.01%
+900
768
$59K ﹤0.01%
+610
769
$57K ﹤0.01%
3,520
770
$56K ﹤0.01%
1,536
771
$56K ﹤0.01%
+1,124
772
$54K ﹤0.01%
1,155
773
$54K ﹤0.01%
+2,000
774
$50K ﹤0.01%
+868
775
$48K ﹤0.01%
3,300
29 30
31
32 33