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
51
$299M 0.49%
2,717,485
-239,476
52
$298M 0.49%
10,435,864
+12,912
53
$297M 0.49%
1,649,847
54
$283M 0.47%
23,248,582
-23,066,777
55
$280M 0.46%
6,195,463
+654,500
56
$279M 0.46%
8,178,512
-1,710,977
57
$278M 0.46%
2,702,000
+529,421
58
$276M 0.45%
1,944,351
+1,626,010
59
$274M 0.45%
1,836,683
-12,885
60
$267M 0.44%
1,677,596
+94,406
61
$266M 0.44%
2,058,244
+797,773
62
$255M 0.42%
4,051,005
+372,902
63
$245M 0.4%
4,757,194
+229,950
64
$235M 0.39%
2,271,784
-28,828
65
$235M 0.39%
3,446,445
+1,944,260
66
$231M 0.38%
3,106,764
-155,518
67
$226M 0.37%
1,373,659
-44,048
68
$226M 0.37%
11,790,626
+1,039,497
69
$226M 0.37%
1,044,465
-386,118
70
$220M 0.36%
4,411,112
-76,019
71
$217M 0.36%
2,491,912
-10,867
72
$209M 0.34%
1,447,434
-279,489
73
$208M 0.34%
5,938,930
+221,347
74
$206M 0.34%
3,732,218
+332,546
75
$205M 0.34%
803,669
+82,724
1 2
3
4 5