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
826
$13K ﹤0.01%
174
+61
827
$13K ﹤0.01%
+1,033
828
$12K ﹤0.01%
321
+225
829
$12K ﹤0.01%
100
830
$12K ﹤0.01%
145
831
$12K ﹤0.01%
374
832
$12K ﹤0.01%
634
833
$10K ﹤0.01%
81
-1,585
834
$10K ﹤0.01%
101
835
$10K ﹤0.01%
+399
836
$9K ﹤0.01%
275
837
$9K ﹤0.01%
187
838
$8K ﹤0.01%
200
839
$7K ﹤0.01%
200
840
$7K ﹤0.01%
+439
841
$7K ﹤0.01%
192
-61,050
842
$6K ﹤0.01%
200
843
$6K ﹤0.01%
300
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$6K ﹤0.01%
125
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845
$6K ﹤0.01%
101
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$6K ﹤0.01%
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$6K ﹤0.01%
+392
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$6K ﹤0.01%
211
849
$6K ﹤0.01%
461
850
$6K ﹤0.01%
+305
32 33
34
35 36