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
501
$3.21M 0.01%
115,879
-22,036
502
$3.2M 0.01%
88,374
-64,410
503
$3.17M 0.01%
220,800
+220,490
504
$3.17M 0.01%
252,611
-137,551
505
$3.14M 0.01%
16,195
506
$3.13M 0.01%
36,772
+381
507
$3.13M 0.01%
72,432
-125,209
508
$3.12M 0.01%
452,946
+172,828
509
$3.09M 0.01%
54,901
+10,725
510
$3.06M 0.01%
90,801
+6,169
511
$2.96M ﹤0.01%
11,836
-35,533
512
$2.93M ﹤0.01%
+6,360
513
$2.93M ﹤0.01%
+51,800
514
$2.91M ﹤0.01%
56,310
515
$2.89M ﹤0.01%
287,738
+12,285
516
$2.88M ﹤0.01%
31,504
+1,963
517
$2.88M ﹤0.01%
+139,996
518
$2.87M ﹤0.01%
109,700
519
$2.86M ﹤0.01%
32,660
-3,797
520
$2.86M ﹤0.01%
15,600
521
$2.84M ﹤0.01%
42,548
-11,524
522
$2.81M ﹤0.01%
35,314
+28,537
523
$2.79M ﹤0.01%
68,420
+15,250
524
$2.76M ﹤0.01%
45,250
-32,561
525
$2.75M ﹤0.01%
740
-161
19 20
21
22 23