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
676
$706K ﹤0.01%
5,243
-13,781
677
$702K ﹤0.01%
4,425
+3,001
678
$700K ﹤0.01%
7,007
+3,022
679
$698K ﹤0.01%
7,348
+3,608
680
$693K ﹤0.01%
43,817
+22,021
681
$684K ﹤0.01%
11,540
-132,980
682
$684K ﹤0.01%
2,126
-7,354
683
$683K ﹤0.01%
22,924
+21,865
684
$680K ﹤0.01%
19,902
-608,660
685
$652K ﹤0.01%
14,664
-65,130
686
$643K ﹤0.01%
29,090
687
$642K ﹤0.01%
+82,537
688
$640K ﹤0.01%
6,665
+2,074
689
$635K ﹤0.01%
3,479
+3,466
690
$630K ﹤0.01%
25,591
-92,582
691
$615K ﹤0.01%
37,974
+23,984
692
$608K ﹤0.01%
+32,450
693
$594K ﹤0.01%
3,862
-19,335
694
$592K ﹤0.01%
29,200
695
$587K ﹤0.01%
834
-3,901
696
$586K ﹤0.01%
10,000
697
$578K ﹤0.01%
3,825
+1,005
698
– –
0
699
$569K ﹤0.01%
20,283
-164,856
700
$565K ﹤0.01%
7,467
+862
26 27
28
29 30