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
526
$2.71M ﹤0.01%
44,315
-13,475
527
$2.67M ﹤0.01%
103,406
-2,184
528
$2.64M ﹤0.01%
25,302
+966
529
$2.63M ﹤0.01%
19,207
-42,358
530
$2.62M ﹤0.01%
1,438,110
+221,774
531
– –
0
532
$2.62M ﹤0.01%
101,230
-24,313
533
$2.58M ﹤0.01%
19,941
-1,064
534
$2.55M ﹤0.01%
25,647
535
$2.51M ﹤0.01%
17,195
-17,990
536
$2.5M ﹤0.01%
80,180
-36,817
537
$2.5M ﹤0.01%
11,613
-628
538
$2.46M ﹤0.01%
79,398
+4,242
539
$2.44M ﹤0.01%
149,499
-9,061
540
– –
0
541
$2.38M ﹤0.01%
314,730
+20,190
542
$2.37M ﹤0.01%
27,555
-364,084
543
$2.37M ﹤0.01%
19,008
-139,855
544
$2.34M ﹤0.01%
+126,100
545
$2.33M ﹤0.01%
221,324
546
$2.33M ﹤0.01%
28,700
547
$2.31M ﹤0.01%
31,451
-163,235
548
$2.3M ﹤0.01%
21,044
+17,122
549
$2.27M ﹤0.01%
+212,321
550
$2.27M ﹤0.01%
+122,758
20 21
22
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