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
376
$9.6M 0.02%
811,710
+628,765
377
$9.51M 0.02%
146,510
-13,806
378
$9.44M 0.02%
121,260
-13,435
379
$9.41M 0.02%
65,141
+7,995
380
– –
0
381
$9.33M 0.02%
228,171
-110,899
382
$9.28M 0.02%
701,351
383
$9.27M 0.02%
129,962
-3,623
384
$9.24M 0.02%
22,434
-7,626
385
$9.2M 0.02%
169,070
-39,710
386
$9.2M 0.02%
54,332
-24,198
387
$9.19M 0.02%
254,787
-71,463
388
$9.12M 0.02%
158,540
-40,032
389
$9.07M 0.01%
986,898
-74,235
390
$8.99M 0.01%
215,770
-28,157
391
$8.9M 0.01%
212,835
-175,683
392
$8.79M 0.01%
7,010
+1,595
393
$8.67M 0.01%
179,771
-900
394
$8.59M 0.01%
624,555
-8,410
395
$8.51M 0.01%
375,215
-15,720
396
$8.49M 0.01%
575,404
+38,788
397
$8.46M 0.01%
28,499
+20,484
398
– –
0
399
$8.19M 0.01%
158,173
-51,287
400
$8.19M 0.01%
75,581
-10,126
14 15
16
17 18