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
201
$29.9M 0.07%
1,331,331
+13,393
202
$29.8M 0.07%
1,006,198
+15,957
203
$29.2M 0.06%
3,179,854
-35,500
204
$28.9M 0.06%
1,737,710
+214,400
205
$28.5M 0.06%
+857,804
206
$28M 0.06%
565,561
+541,172
207
$27.7M 0.06%
1,451,351
208
$27.7M 0.06%
655,545
-119,991
209
$26.6M 0.06%
1,925,446
+18,400
210
$25.9M 0.06%
366,154
-977,830
211
$25.8M 0.06%
311,365
-243,938
212
$25.3M 0.06%
1,264,083
+4,536
213
– –
0
214
$25M 0.06%
212,999
+5,648
215
$24.7M 0.05%
586,212
+158,268
216
$24.3M 0.05%
963,559
-8,347
217
$23.7M 0.05%
787,506
+134,976
218
$22.9M 0.05%
685,236
-17,358
219
$22.6M 0.05%
435,285
+189,461
220
$22.4M 0.05%
625,069
-99,636
221
$22.2M 0.05%
407,775
+36,600
222
$22M 0.05%
1,086,584
+795,307
223
$21.9M 0.05%
335,652
-16,998
224
– –
0
225
$21.8M 0.05%
280,483
+27,400
7 8
9
10 11