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
26
$549M 0.9%
3,282,174
+560,965
27
$506M 0.83%
1,735,984
-187,714
28
$496M 0.82%
3,730,822
-856,560
29
$493M 0.81%
2,892,953
-200,567
30
$493M 0.81%
6,219,374
+210,481
31
$480M 0.79%
7,880,120
-788,580
32
$472M 0.78%
17,765,700
+1,484,877
33
$444M 0.73%
39,069,580
-1,615,035
34
$442M 0.73%
3,730,597
-1,970,168
35
$429M 0.7%
10,361,611
+231,241
36
$424M 0.7%
4,854,477
-1,005,282
37
$422M 0.69%
2,499,917
-469,567
38
$421M 0.69%
2,596,721
+368,856
39
$410M 0.67%
1,674,842
+59,048
40
$390M 0.64%
4,686,210
-402,167
41
$379M 0.62%
2,960,545
-156,657
42
$372M 0.61%
3,851,251
-416,651
43
$367M 0.6%
13,796,821
-1,261,813
44
$363M 0.6%
2,917,569
-670,940
45
$351M 0.58%
43,291,158
-4,471,230
46
$345M 0.57%
3,526,673
-73,182
47
$335M 0.55%
2,571,250
+552,863
48
$320M 0.53%
3,758,276
-24,590
49
$319M 0.52%
1,628,076
+6,101
50
$318M 0.52%
5,585,688
+1,184,641
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