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
776
$48K ﹤0.01%
1,382
777
$47K ﹤0.01%
+800
778
$46K ﹤0.01%
1,695
779
$46K ﹤0.01%
5,000
780
$44K ﹤0.01%
1,050
781
$43K ﹤0.01%
900
782
$41K ﹤0.01%
2,082
783
$40K ﹤0.01%
839
784
$40K ﹤0.01%
425
+50
785
$37K ﹤0.01%
440
786
$36K ﹤0.01%
1,383
787
$35K ﹤0.01%
965
+765
788
$34K ﹤0.01%
384
-94,798
789
$33K ﹤0.01%
83
790
$32K ﹤0.01%
2,172
791
$32K ﹤0.01%
1,391
792
$32K ﹤0.01%
+315
793
$31K ﹤0.01%
+503
794
$31K ﹤0.01%
+2,300
795
$30K ﹤0.01%
+410
796
$30K ﹤0.01%
607
797
$29K ﹤0.01%
+706
798
$28K ﹤0.01%
+689
799
$26K ﹤0.01%
1,272
800
$26K ﹤0.01%
969
-382,307
30 31
32
33 34