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
426
$6.35M 0.01%
34,217
+3,799
427
$6.32M 0.01%
226,097
-1,100
428
$6.29M 0.01%
95,385
-26,765
429
$6.29M 0.01%
133,599
+12,066
430
$6.22M 0.01%
25,374
-18,924
431
$6.11M 0.01%
116,690
-10,870
432
$6.1M 0.01%
321,982
+296,025
433
$6.03M 0.01%
169,081
+10,015
434
$5.97M 0.01%
407,155
+7,700
435
$5.94M 0.01%
349,025
+51,305
436
$5.88M 0.01%
49,600
+43,087
437
$5.84M 0.01%
83,982
+12,360
438
$5.83M 0.01%
308,902
+93,209
439
$5.77M 0.01%
344,426
+329,661
440
$5.75M 0.01%
129,132
+107,284
441
$5.67M 0.01%
69,313
-86,905
442
$5.51M 0.01%
79,953
+8,780
443
$5.45M 0.01%
192,590
-14,170
444
$5.44M 0.01%
74,232
+16,689
445
$5.43M 0.01%
58,313
+10,764
446
$5.42M 0.01%
83,500
-45,970
447
$5.36M 0.01%
46,941
+23,791
448
$5.36M 0.01%
149,431
-74,742
449
$5.33M 0.01%
123,254
450
$5.3M 0.01%
14,856
+12,042
16 17
18
19 20