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
126
$84M 0.19%
+1,668,316
127
$80.5M 0.18%
3,490,552
-612,001
128
$80.4M 0.18%
16,370,778
-174,522
129
$79.7M 0.18%
5,715,558
-37,500
130
$78.5M 0.17%
1,213,385
+181,911
131
$77.3M 0.17%
1,875,490
+51,610
132
$76.9M 0.17%
3,229,091
+21,450
133
$76.6M 0.17%
3,327,144
-195,323
134
$74.8M 0.17%
5,601,510
+105,095
135
$74.1M 0.16%
1,379,390
+39,404
136
$74.1M 0.16%
3,716,906
+98,596
137
$71.4M 0.16%
13,420,432
+454,435
138
$71.1M 0.16%
1,754,471
+96,691
139
$70.5M 0.16%
1,198,871
+70,250
140
$70.5M 0.16%
1,542,444
-175,629
141
$70.3M 0.16%
1,411,694
+811,517
142
$68.6M 0.15%
755,016
+553,379
143
$68.1M 0.15%
+571,952
144
$67.6M 0.15%
3,462,111
-69,777
145
$66.2M 0.15%
15,113,622
-656,300
146
$65.6M 0.15%
919,924
+16,510
147
$64.8M 0.14%
+1,080,137
148
$64.7M 0.14%
1,395,333
+4,408
149
$64M 0.14%
1,034,911
-74,038
150
$63.7M 0.14%
1,024,857
-1,008,498
4 5
6
7 8