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
1
$1.05B 2.33%
48,424,549
-1,144,200
2
$941M 2.09%
17,998,572
-495,994
3
$901M 2%
10,320,817
+440,866
4
$885M 1.96%
4,976,227
-238,866
5
$806M 1.79%
44,978,288
+7,070,522
6
$738M 1.64%
25,386,529
-5,443,513
7
$699M 1.55%
12,457,324
-94,267
8
$680M 1.51%
30,297,094
-2,647,285
9
$644M 1.43%
32,156,684
+1,434,720
10
$642M 1.42%
25,514,796
+244,906
11
$612M 1.36%
8,555,029
-622,417
12
$604M 1.34%
10,058,862
-285,466
13
$600M 1.33%
3,718,610
-600,161
14
$594M 1.32%
18,172,435
+1,442,681
15
$584M 1.3%
33,475,774
+21,102
16
$584M 1.3%
4,672,654
+152,925
17
$580M 1.29%
17,597,485
-562,605
18
$570M 1.27%
10,941,261
+549,311
19
$560M 1.24%
35,628,400
-1,390,960
20
$560M 1.24%
10,059,716
-92,796
21
$541M 1.2%
19,387,598
+55,567
22
$538M 1.19%
4,856,786
+866,354
23
$491M 1.09%
6,079,931
+1,395,577
24
$479M 1.06%
+65,136,132
25
$465M 1.03%
30,511,302
-2,994,486
1
2 3 4 5