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
801
$26K ﹤0.01%
2,960
802
$25K ﹤0.01%
4,575
803
$25K ﹤0.01%
1,000
804
$25K ﹤0.01%
1,358
805
$25K ﹤0.01%
1,044
+34
806
$25K ﹤0.01%
769
+169
807
$25K ﹤0.01%
+367
808
$25K ﹤0.01%
48,800
+8,800
809
$24K ﹤0.01%
760
-4,451
810
$23K ﹤0.01%
971
-59,800
811
$23K ﹤0.01%
+448
812
$22K ﹤0.01%
190
813
$22K ﹤0.01%
875
814
$20K ﹤0.01%
790
815
$19K ﹤0.01%
659
816
$18K ﹤0.01%
152
817
$18K ﹤0.01%
700
818
$18K ﹤0.01%
+673
819
$17K ﹤0.01%
606
-25,517
820
$17K ﹤0.01%
969
821
$17K ﹤0.01%
+1,100
822
$16K ﹤0.01%
692
823
$15K ﹤0.01%
335
824
$15K ﹤0.01%
+500
825
$14K ﹤0.01%
234
31 32
33
34 35