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
326
$15.7M 0.03%
264,345
-477,414
327
$15.7M 0.03%
238,140
-402,293
328
$15.6M 0.03%
156,214
-36,885
329
$15.4M 0.03%
209,095
-199,479
330
$15.1M 0.02%
183,778
+7,420
331
$15M 0.02%
101,748
+100,157
332
$14.9M 0.02%
102,295
-874
333
$14.7M 0.02%
312,047
-26,902
334
$14.5M 0.02%
94,140
-23,048
335
$13.8M 0.02%
+496,404
336
$13.8M 0.02%
57,390
+11,444
337
$12.9M 0.02%
315,085
-328,869
338
$12.7M 0.02%
722,499
+20,317
339
$12.7M 0.02%
279,660
-26,540
340
$12.3M 0.02%
154,140
+78,402
341
$12.3M 0.02%
203,652
-42,039
342
$12.2M 0.02%
527,620
-339,440
343
$12.2M 0.02%
200,667
-30,418
344
$12M 0.02%
1,007,311
-330,171
345
$11.9M 0.02%
522,709
+244,125
346
$11.8M 0.02%
102,858
+102,728
347
$11.8M 0.02%
77,143
+62,830
348
$11.7M 0.02%
428,975
349
$11.5M 0.02%
341,278
-27,100
350
$11.5M 0.02%
203,772
-46,323
12 13
14
15 16