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 10.8%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6K ﹤0.01%
600
852
$5K ﹤0.01%
238
853
$5K ﹤0.01%
+320
854
$5K ﹤0.01%
841
855
$5K ﹤0.01%
636
856
$4K ﹤0.01%
+294
857
$4K ﹤0.01%
+124
858
$4K ﹤0.01%
138
859
$4K ﹤0.01%
+66
860
$4K ﹤0.01%
+56
861
$4K ﹤0.01%
+132
862
$4K ﹤0.01%
429
-6,799,185
863
$4K ﹤0.01%
+136
864
$3K ﹤0.01%
+73
865
$3K ﹤0.01%
+59
866
$3K ﹤0.01%
+39
867
$3K ﹤0.01%
+45
868
$3K ﹤0.01%
+4
869
$3K ﹤0.01%
54
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870
$3K ﹤0.01%
+23
871
$3K ﹤0.01%
+45
872
$3K ﹤0.01%
+42
873
$3K ﹤0.01%
+58
874
$3K ﹤0.01%
187
875
$3K ﹤0.01%
606
33 34
35
36 37