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
351
$11.2M 0.02%
115,553
+62,034
352
$11.2M 0.02%
148,398
+53,973
353
$11.2M 0.02%
214,345
-22,091
354
$11.1M 0.02%
19,305
+8,589
355
$11.1M 0.02%
226,603
-561,324
356
$10.8M 0.02%
508,025
+1,916
357
$10.7M 0.02%
67,065
-6,536
358
$10.7M 0.02%
39,408
-10,212
359
– –
0
360
$10.6M 0.02%
632,025
+152,650
361
$10.6M 0.02%
117,510
-145,985
362
– –
0
363
$10.3M 0.02%
688,810
+70,154
364
$10.2M 0.02%
305,957
-33,824
365
$10.2M 0.02%
37,479
-6,039
366
$10.2M 0.02%
780,105
+2,550
367
$10.1M 0.02%
117,910
-69,983
368
$10.1M 0.02%
127,834
-435,761
369
$9.98M 0.02%
169,953
+81,115
370
$9.93M 0.02%
106,616
+56,338
371
$9.9M 0.02%
1,140,699
+129,113
372
$9.86M 0.02%
192,705
-21,800
373
$9.75M 0.02%
596,893
-107,458
374
$9.66M 0.02%
1,327,208
375
$9.62M 0.02%
229,218
-25,102
13 14
15
16 17