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
451
$5.28M 0.01%
364,700
+26,000
452
$5.25M 0.01%
134,020
-70
453
$5.23M 0.01%
70,868
+29,967
454
$5.18M 0.01%
228,577
-20,675
455
$5.17M 0.01%
41,245
-7,590
456
$5.09M 0.01%
56,730
+53,755
457
$5.05M 0.01%
444,240
-41,418
458
$5.03M 0.01%
22,681
-26,253
459
$5.01M 0.01%
244,249
+197,049
460
$4.92M 0.01%
45,219
+5,899
461
$4.85M 0.01%
37,675
+37,065
462
$4.84M 0.01%
18,182
-7,704
463
$4.81M 0.01%
461,800
464
$4.79M 0.01%
126,800
-700
465
$4.76M 0.01%
56,870
-118,243
466
$4.74M 0.01%
+52,705
467
$4.72M 0.01%
+25,000
468
$4.6M 0.01%
106,395
+92,451
469
$4.57M 0.01%
182,441
+8,841
470
$4.54M 0.01%
355,565
+25,867
471
$4.51M 0.01%
180,850
+1,950
472
$4.43M 0.01%
184,355
+166,143
473
$4.39M 0.01%
158,387
-13,645
474
$4.38M 0.01%
40,023
+1,830
475
$4.33M 0.01%
141,021
-2,569,700
17 18
19
20 21