Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
76
$165M 0.37%
1,777,953
-187,510
77
$164M 0.36%
8,505,688
-6,954,370
78
$160M 0.36%
16,732,428
+532,428
79
$159M 0.35%
3,017,306
-134,603
80
$154M 0.34%
15,583,606
+2,747,329
81
$154M 0.34%
321,907
-112,223
82
$153M 0.34%
2,129,430
+431,274
83
$149M 0.33%
2,070,401
+60,190
84
$147M 0.33%
2,113,416
+1,159,849
85
$145M 0.32%
21,460,753
+248,584
86
$145M 0.32%
3,291,551
-41,875
87
$143M 0.32%
3,561,884
+365,183
88
$140M 0.31%
9,755,296
-1,018,548
89
$140M 0.31%
1,591,975
-72,800
90
$134M 0.3%
1,484,416
+128,487
91
$133M 0.29%
1,947,965
-99,848
92
$132M 0.29%
3,051,877
-561,641
93
$130M 0.29%
699,341
-1,959
94
$130M 0.29%
2,974,324
+101,828
95
$129M 0.29%
1,208,618
+38,771
96
$127M 0.28%
2,173,738
-777,206
97
$126M 0.28%
2,543,278
-31,478
98
$123M 0.27%
3,491,895
-132,578
99
$123M 0.27%
1,901,523
-86,949
100
$122M 0.27%
3,189,282
-171,809
2 3
4
5 6