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
651
$915K ﹤0.01%
101,073
-44,152
652
$912K ﹤0.01%
6,238
+5,285
653
$885K ﹤0.01%
+35,985
654
$878K ﹤0.01%
+16,668
655
$867K ﹤0.01%
53,160
-39,388
656
$867K ﹤0.01%
23,644
+22,906
657
$856K ﹤0.01%
45,727
+36,741
658
– –
0
659
$841K ﹤0.01%
7,802
-7,780
660
$835K ﹤0.01%
5,175
-50,013
661
$832K ﹤0.01%
5,481
+5,439
662
$830K ﹤0.01%
31,400
663
$826K ﹤0.01%
7,788
664
$822K ﹤0.01%
+8,350
665
$821K ﹤0.01%
+29,247
666
$819K ﹤0.01%
21,044
+17,071
667
$792K ﹤0.01%
39,365
+9,965
668
$787K ﹤0.01%
51,700
669
$763K ﹤0.01%
50,864
-661
670
$740K ﹤0.01%
49,600
-380,272
671
$733K ﹤0.01%
15,724
-105,924
672
$722K ﹤0.01%
23,340
673
$720K ﹤0.01%
+29,935
674
$718K ﹤0.01%
2,771
675
$716K ﹤0.01%
18,124
+3,234
25 26
27
28 29