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
601
$1.48M ﹤0.01%
213,096
+79,137
602
$1.48M ﹤0.01%
23,173
+3,195
603
$1.47M ﹤0.01%
+58,864
604
$1.39M ﹤0.01%
6,121
+6,112
605
$1.39M ﹤0.01%
+22,645
606
– –
0
607
$1.38M ﹤0.01%
+20,360
608
$1.36M ﹤0.01%
12,392
609
$1.32M ﹤0.01%
52,554
+17,229
610
$1.3M ﹤0.01%
24,634
+4,347
611
$1.3M ﹤0.01%
24,097
-153,343
612
$1.29M ﹤0.01%
8,696
-1,556
613
$1.27M ﹤0.01%
20,662
+8,606
614
$1.27M ﹤0.01%
+52,655
615
$1.26M ﹤0.01%
+10,266
616
$1.26M ﹤0.01%
34,000
+11,100
617
$1.24M ﹤0.01%
10,859
-200
618
$1.21M ﹤0.01%
22,426
+5,714
619
$1.21M ﹤0.01%
13,319
+3,184
620
$1.21M ﹤0.01%
57,907
-268,507
621
$1.21M ﹤0.01%
132,229
622
$1.21M ﹤0.01%
+27,450
623
$1.19M ﹤0.01%
40,257
+12,132
624
$1.18M ﹤0.01%
17,264
-28,925
625
$1.14M ﹤0.01%
20,301
-1,207
23 24
25
26 27