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
401
$8.16M 0.01%
35,166
+6,900
402
$8.08M 0.01%
78,011
+28,507
403
$7.97M 0.01%
173,172
-41,640
404
$7.94M 0.01%
137,187
+14,675
405
$7.93M 0.01%
189,571
-6,629
406
$7.92M 0.01%
37,807
+11,092
407
$7.77M 0.01%
1,742,982
-288,313
408
$7.58M 0.01%
499,665
+141,515
409
$7.45M 0.01%
115,315
-10,880
410
$7.35M 0.01%
366,156
+265,148
411
$7.34M 0.01%
253,731
+72,395
412
$7.3M 0.01%
252,027
+49,367
413
$7.3M 0.01%
158,505
+72,559
414
$7.26M 0.01%
472,064
+53,343
415
$7.26M 0.01%
159,829
-167,004
416
$7.16M 0.01%
+210,754
417
$7.11M 0.01%
97,800
-22,374
418
$7.03M 0.01%
229,490
+37,006
419
$7.02M 0.01%
50,535
+40,390
420
– –
0
421
$6.75M 0.01%
84,277
-18,377
422
$6.64M 0.01%
21,871
+15,357
423
$6.61M 0.01%
158,690
+16,545
424
$6.49M 0.01%
251,608
+67,058
425
$6.36M 0.01%
143,857
+118,130
15 16
17
18 19