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
751
$354K ﹤0.01%
9,618
-307
752
$354K ﹤0.01%
3,494
753
$346K ﹤0.01%
5,596
-112,860
754
$338K ﹤0.01%
18,427
+2,127
755
$337K ﹤0.01%
16,917
+8,244
756
$335K ﹤0.01%
11,000
757
$334K ﹤0.01%
9,958
-21,826
758
$332K ﹤0.01%
5,877
-75,786
759
$330K ﹤0.01%
5,000
760
$325K ﹤0.01%
3,937
-175,624
761
$322K ﹤0.01%
10,301
-69,098
762
$321K ﹤0.01%
1,781
-39,005
763
$319K ﹤0.01%
5,749
764
$315K ﹤0.01%
+5,081
765
$307K ﹤0.01%
+15,776
766
$302K ﹤0.01%
2,078
+1,903
767
$302K ﹤0.01%
19,000
768
$299K ﹤0.01%
3,219
-42,713
769
$297K ﹤0.01%
10,558
+9,108
770
$293K ﹤0.01%
6,000
771
$290K ﹤0.01%
6,000
772
$288K ﹤0.01%
3,890
+2,025
773
$286K ﹤0.01%
3,267
774
$285K ﹤0.01%
7,000
775
$284K ﹤0.01%
1,510
+737
29 30
31
32 33