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
576
$1.82M ﹤0.01%
32,918
-787
577
$1.81M ﹤0.01%
11,137
+3,557
578
$1.8M ﹤0.01%
+60,200
579
$1.78M ﹤0.01%
58,770
+710
580
$1.78M ﹤0.01%
+13,836
581
$1.78M ﹤0.01%
75,970
+25,227
582
$1.78M ﹤0.01%
6,493
583
$1.75M ﹤0.01%
11,012
+1,125
584
$1.75M ﹤0.01%
71,424
+34,374
585
$1.72M ﹤0.01%
18,616
-1,999
586
$1.7M ﹤0.01%
596,914
+372,508
587
$1.69M ﹤0.01%
11,357
-8,998
588
$1.68M ﹤0.01%
14,038
+10,256
589
$1.67M ﹤0.01%
31,211
590
$1.65M ﹤0.01%
22,646
+8,546
591
$1.64M ﹤0.01%
65,668
-3,463
592
$1.62M ﹤0.01%
+33,932
593
$1.6M ﹤0.01%
53,296
+76
594
$1.57M ﹤0.01%
38,200
595
$1.55M ﹤0.01%
11,386
-413
596
$1.53M ﹤0.01%
41,850
597
– –
0
598
– –
0
599
$1.5M ﹤0.01%
78,600
+25,200
600
$1.49M ﹤0.01%
50,075
-210,628
22 23
24
25 26