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 10.9%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42.1M 0.09%
7,056,966
-12,928
177
$41.5M 0.09%
1,318,938
+1,246,028
178
$39.8M 0.09%
724,370
-979,710
179
$39.4M 0.09%
289,031
-213,618
180
$39.4M 0.09%
2,039,224
-5,250
181
$39.1M 0.09%
2,384,915
+1,688,271
182
$38.5M 0.09%
286,726
+18,321
183
$38M 0.08%
1,807,752
-3,733
184
$37.9M 0.08%
1,416,535
-589,395
185
$37.4M 0.08%
1,255,797
+235,092
186
$37.3M 0.08%
1,536,576
+9,803
187
$35.7M 0.08%
654,278
-8,664
188
$35.5M 0.08%
3,220,244
+245,900
189
$34.8M 0.08%
769,261
+19,299
190
$33.9M 0.08%
+957,232
191
$33.9M 0.08%
+1,117,913
192
$33.7M 0.07%
1,925,562
+13,260
193
$32.8M 0.07%
584,912
+359,962
194
$32.3M 0.07%
199,084
+114,811
195
$31.7M 0.07%
995,344
+70,110
196
$31M 0.07%
505,239
-72
197
$30.9M 0.07%
333,029
198
$30.5M 0.07%
314,724
+86,387
199
$30.1M 0.07%
193,267
-9,041
200
$30.1M 0.07%
1,073,820
+12,050
6 7
8
9 10