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
626
– –
0
627
$1.12M ﹤0.01%
73,190
-403,470
628
$1.12M ﹤0.01%
20,396
-132,675
629
$1.11M ﹤0.01%
+58,743
630
$1.11M ﹤0.01%
21,356
-3,841
631
$1.1M ﹤0.01%
7,900
-48,961
632
$1.09M ﹤0.01%
14,775
633
$1.09M ﹤0.01%
28,812
+324
634
$1.08M ﹤0.01%
23,180
+4,425
635
$1.08M ﹤0.01%
26,779
-6,585
636
$1.06M ﹤0.01%
8,825
637
$1.06M ﹤0.01%
36,450
638
$1.05M ﹤0.01%
25,688
+453
639
$1.05M ﹤0.01%
47,240
-241
640
$1.04M ﹤0.01%
58,868
-3,178
641
$1.04M ﹤0.01%
4,987
-3,299
642
$1.03M ﹤0.01%
4,780
643
$1.01M ﹤0.01%
17,547
644
$1M ﹤0.01%
13,098
-97,627
645
$992K ﹤0.01%
21,000
-10,353
646
$980K ﹤0.01%
3,422
-27,580
647
$970K ﹤0.01%
32,370
-6,958
648
$967K ﹤0.01%
49,565
649
$931K ﹤0.01%
33,499
-1,254
650
$920K ﹤0.01%
4,414
-18,128
24 25
26
27 28