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
151
$63.5M 0.14%
1,294,785
-52,442
152
$62.6M 0.14%
4,788,304
-16,300
153
$62.6M 0.14%
4,923,987
-3,205,502
154
$62.5M 0.14%
2,144,562
+18,326
155
$62.3M 0.14%
1,080,614
+11,790
156
$56.9M 0.13%
9,145,873
+637,932
157
$56.9M 0.13%
1,374,454
-39,450
158
$56.1M 0.12%
191,365
+12,019
159
$54.9M 0.12%
2,069,074
+168,800
160
$53.5M 0.12%
2,572,988
+43,500
161
$52.5M 0.12%
4,282,752
+21,050
162
$52.4M 0.12%
3,387,299
-16,525
163
$51.8M 0.12%
3,966,068
-39,800
164
$51.8M 0.11%
3,696,217
+53,382
165
$51.6M 0.11%
861,165
-170,186
166
$49M 0.11%
5,351,229
+1,880,271
167
$48M 0.11%
3,965,270
-416,496
168
$47.8M 0.11%
985,911
+202,212
169
$47.6M 0.11%
605,116
-246,050
170
$45.1M 0.1%
992,418
-35,300
171
$44.9M 0.1%
767,954
-26,367
172
$44.4M 0.1%
2,224,294
-15,800
173
$44.1M 0.1%
910,353
+7,953
174
– –
0
175
$42.2M 0.09%
224,954
-312
5 6
7
8 9