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
476
$4.33M 0.01%
87,942
-165,389
477
– –
0
478
$4.27M 0.01%
62,068
-67,704
479
$4.22M 0.01%
72,520
-7,680
480
$4.14M 0.01%
515,619
+185,373
481
$4.07M 0.01%
85,390
+35,100
482
$3.96M 0.01%
9,493
+6,865
483
$3.94M 0.01%
19,245
-17,093
484
$3.91M 0.01%
297,937
+45,850
485
$3.86M 0.01%
603,833
-595,464
486
$3.85M 0.01%
37,764
+5,904
487
$3.82M 0.01%
115,422
+6,927
488
$3.82M 0.01%
11,694
-532
489
$3.79M 0.01%
86,631
+290
490
$3.72M 0.01%
+57,298
491
$3.67M 0.01%
136,117
-183,544
492
$3.61M 0.01%
204,351
+50,521
493
$3.59M 0.01%
39,120
-20,612
494
$3.54M 0.01%
1,805
-662
495
$3.45M 0.01%
96,838
-5,046
496
$3.39M 0.01%
179,314
+143,496
497
$3.37M 0.01%
378,278
+347,030
498
$3.35M 0.01%
125,170
-55,950
499
$3.27M 0.01%
135,740
500
$3.23M 0.01%
176,100
18 19
20
21 22