Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$487M
2
+$223M
3
+$217M
4
BA icon
Boeing
BA
+$167M
5
CAT icon
Caterpillar
CAT
+$157M

Top Sells

1
+$362M
2
+$270M
3
+$239M
4
AABA
Altaba Inc
AABA
+$238M
5
CFG icon
Citizens Financial Group
CFG
+$187M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.67%
3 Financials 13.22%
4 Industrials 13.12%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23M 0.04%
430,994
-18,362
277
$22.5M 0.04%
345,607
-133,248
278
$22.5M 0.04%
78,096
-12,367
279
$22.5M 0.04%
775,242
+548,742
280
$22.3M 0.04%
442,168
-386,353
281
$22.2M 0.04%
592,564
-23,267
282
$22.2M 0.04%
1,190,855
+171,640
283
$22.1M 0.04%
313,526
-269,224
284
$22.1M 0.04%
348,025
+67,995
285
$21.8M 0.04%
1,259,734
-355,697
286
$21.8M 0.04%
457,030
-191,579
287
$21.8M 0.04%
180,761
+90,798
288
$21.7M 0.04%
431,049
+235,479
289
$21.7M 0.04%
236,006
+800
290
$21.6M 0.04%
92,836
+1,563
291
$21.6M 0.04%
171,720
+7,610
292
$21.6M 0.04%
78,140
-69,660
293
$21.6M 0.04%
602,434
-2,069
294
$21.2M 0.03%
494,154
+313,511
295
$20.8M 0.03%
252,408
+221,616
296
$20.5M 0.03%
501,541
-128,116
297
$20.4M 0.03%
380,328
-77,027
298
$20.4M 0.03%
3,331,767
+23,732
299
$20.3M 0.03%
594,327
-280,084
300
$20.2M 0.03%
555,798
-106,472
10 11
12
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