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
251
$26.5M 0.04%
603,104
-25,405
252
$25.8M 0.04%
+186,340
253
$25.8M 0.04%
275,097
-1,800,079
254
$25.7M 0.04%
780,075
+44,700
255
$25.4M 0.04%
458,372
-19,349
256
$25.3M 0.04%
327,142
+159,765
257
$25.3M 0.04%
562,243
+194,914
258
$25M 0.04%
893,895
+886,420
259
$25M 0.04%
121,274
+31,555
260
$25M 0.04%
225,085
+3,984
261
$25M 0.04%
366,436
+69,678
262
$24.8M 0.04%
327,258
+1,768
263
$24.8M 0.04%
239,366
+62,830
264
$24.5M 0.04%
207,132
-10,006
265
$24.4M 0.04%
154,269
-29,029
266
$24.4M 0.04%
423,454
-5,811
267
$24.3M 0.04%
173,529
-7,319
268
$24.3M 0.04%
464,453
+173,925
269
$24.2M 0.04%
64,513
-397
270
$24.1M 0.04%
1,334,860
-108,725
271
$24.1M 0.04%
163,796
+8,801
272
$24M 0.04%
869,160
+93,580
273
$23.9M 0.04%
287,941
-158,264
274
$23.6M 0.04%
473,203
-14,897
275
$23.4M 0.04%
143,932
+9,254
9 10
11
12 13