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
$60.9B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$231M
3
+$212M
4
BA icon
Boeing
BA
+$178M
5
CAT icon
Caterpillar
CAT
+$156M

Top Sells

1
+$281M
2
+$258M
3
+$238M
4
CVX icon
Chevron
CVX
+$234M
5
CFG icon
Citizens Financial Group
CFG
+$189M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.67%
3 Financials 13.2%
4 Industrials 13.12%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.7M 0.05%
432,882
+275,488
227
$30.6M 0.05%
487,410
+221,935
228
$30.4M 0.05%
657,129
-245,526
229
$30.4M 0.05%
820,274
-233,223
230
$30.3M 0.05%
458,431
+52,037
231
$29.6M 0.05%
329,151
-82,824
232
$29.4M 0.05%
2,235,656
-6,177
233
$29.2M 0.05%
1,274,410
+249,880
234
$29.1M 0.05%
1,117,802
+1,400
235
– –
0
236
$28.7M 0.05%
1,556,054
+44,252
237
$28.6M 0.05%
330,364
+14,635
238
$28.5M 0.05%
797,539
-22,415
239
$28.2M 0.05%
2,035,480
240
$28.2M 0.05%
1,525,689
+2,698
241
$28.1M 0.05%
630,863
+44,804
242
$28M 0.05%
224,412
+23,514
243
$27.9M 0.05%
789,786
-5,350,438
244
$27.6M 0.05%
955,212
+164,775
245
$27.5M 0.05%
219,704
+128,799
246
$27.5M 0.05%
614,548
-15,324
247
$27.3M 0.04%
1,792,458
+224,421
248
$27.2M 0.04%
123,011
+2,774
249
$27M 0.04%
136,462
+17,802
250
$26.9M 0.04%
2,241,885
-135,004
8 9
10
11 12