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
701
$558K ﹤0.01%
7,158
+2,576
702
$556K ﹤0.01%
2,686
+1,552
703
$554K ﹤0.01%
4,125
704
$553K ﹤0.01%
10,627
-2,275
705
$553K ﹤0.01%
8,148
-108,853
706
$547K ﹤0.01%
12,160
707
$542K ﹤0.01%
8,735
+5,109
708
$535K ﹤0.01%
16,157
-321,620
709
$534K ﹤0.01%
5,582
710
$527K ﹤0.01%
19,676
711
$524K ﹤0.01%
+9,462
712
$524K ﹤0.01%
14,048
-8,172
713
$522K ﹤0.01%
21,268
+16,189
714
$522K ﹤0.01%
2,341
-1,830
715
$520K ﹤0.01%
9,121
+4,818
716
$519K ﹤0.01%
3,506
+1,156
717
$516K ﹤0.01%
7,450
718
$512K ﹤0.01%
19,707
-775,630
719
$512K ﹤0.01%
6,635
-16,191
720
$506K ﹤0.01%
11,831
-1,571
721
$502K ﹤0.01%
15,152
-468
722
$498K ﹤0.01%
4,510
-4,245
723
$495K ﹤0.01%
7,044
-108,438
724
$491K ﹤0.01%
12,421
-81,191
725
$490K ﹤0.01%
14,344
27 28
29
30 31