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
101
$121M 0.27%
6,574,240
+2,418,220
102
$121M 0.27%
1,477,778
-64,000
103
$121M 0.27%
3,548,075
+1,058,199
104
$121M 0.27%
1,023,758
-32,185
105
$114M 0.25%
3,232,122
-3,800
106
$113M 0.25%
3,618,809
-23,407
107
$113M 0.25%
1,294,547
+44,270
108
$111M 0.25%
10,585,839
+348,823
109
$110M 0.24%
1,694,970
-30,197
110
$110M 0.24%
4,251,342
+461,247
111
$108M 0.24%
3,408,024
-147,624
112
$104M 0.23%
3,383,944
+3,187,305
113
$104M 0.23%
2,480,828
-41,665
114
$104M 0.23%
810,650
+293,053
115
$102M 0.23%
3,076,259
-134,664
116
$101M 0.22%
9,872,941
-1,879,120
117
$99.8M 0.22%
4,661,140
-203,200
118
$99.7M 0.22%
2,176,487
+2,171,133
119
– –
0
120
$95.5M 0.21%
2,529,473
-74,841
121
$94.2M 0.21%
6,414,309
-95,672
122
$90.9M 0.2%
1,912,808
+25,313
123
$87.2M 0.19%
1,625,859
+536,215
124
$84.7M 0.19%
1,112,993
+197,421
125
$84.2M 0.19%
2,248,508
-648,576
3 4
5
6 7