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
726
$487K ﹤0.01%
13,272
-20,000
727
$485K ﹤0.01%
32,555
+87
728
$483K ﹤0.01%
3,091
+2,098
729
$472K ﹤0.01%
3,231
+231
730
$454K ﹤0.01%
10,663
-80,093
731
$440K ﹤0.01%
25,100
-2,144,477
732
$438K ﹤0.01%
3,590
-30,103
733
$428K ﹤0.01%
27,049
-18,357
734
$424K ﹤0.01%
5,167
-11,904
735
$423K ﹤0.01%
8,321
+4,873
736
$416K ﹤0.01%
9,156
737
$412K ﹤0.01%
+22,200
738
$398K ﹤0.01%
4,000
-18,625
739
$396K ﹤0.01%
10,847
+5,916
740
$392K ﹤0.01%
+20,075
741
$388K ﹤0.01%
15,851
+8,720
742
$382K ﹤0.01%
6,381
-37
743
$377K ﹤0.01%
5,088
+2,684
744
$377K ﹤0.01%
51,200
745
$372K ﹤0.01%
6,776
+3,446
746
$369K ﹤0.01%
2,749
-61,922
747
$367K ﹤0.01%
8,938
+4,242
748
$365K ﹤0.01%
8,082
-1,260
749
$359K ﹤0.01%
+5,029
750
$354K ﹤0.01%
64,971
-258,744
28 29
30
31 32