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
551
$2.27M ﹤0.01%
43,167
-507,080
552
$2.2M ﹤0.01%
10,110
-39,789
553
$2.19M ﹤0.01%
15,544
-5,537
554
$2.17M ﹤0.01%
6,618
-2,482
555
$2.17M ﹤0.01%
8,537
-40,504
556
$2.16M ﹤0.01%
+39,504
557
$2.16M ﹤0.01%
22,535
-11,592
558
$2.14M ﹤0.01%
36,773
559
$2.14M ﹤0.01%
18,291
-2,540
560
$2.07M ﹤0.01%
127,077
+2,601
561
$2.03M ﹤0.01%
22,916
+978
562
$1.98M ﹤0.01%
35,474
+30,697
563
$1.98M ﹤0.01%
16,591
-117,967
564
$1.95M ﹤0.01%
169,260
-7,580
565
$1.94M ﹤0.01%
71,128
+70,536
566
$1.93M ﹤0.01%
+38,197
567
$1.92M ﹤0.01%
12,829
+6,552
568
$1.91M ﹤0.01%
12,194
+6,171
569
$1.91M ﹤0.01%
4,278
570
$1.89M ﹤0.01%
83,540
+3,549
571
$1.89M ﹤0.01%
44,550
-61,625
572
$1.89M ﹤0.01%
+121,949
573
$1.87M ﹤0.01%
+42,675
574
$1.86M ﹤0.01%
57,575
+52,625
575
$1.86M ﹤0.01%
6,692
+4,634
21 22
23
24 25