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
776
$274K ﹤0.01%
2,300
777
$263K ﹤0.01%
10,701
778
$262K ﹤0.01%
7,000
-4,374
779
$261K ﹤0.01%
7,000
780
$261K ﹤0.01%
17,095
-54,426
781
$261K ﹤0.01%
4,611
+1,849
782
– –
0
783
$256K ﹤0.01%
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784
$255K ﹤0.01%
1,506
-11,967
785
$254K ﹤0.01%
3,600
786
$248K ﹤0.01%
6,537
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787
$246K ﹤0.01%
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788
$244K ﹤0.01%
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789
$243K ﹤0.01%
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796
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797
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8,000
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798
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0
799
$223K ﹤0.01%
1,387
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800
$223K ﹤0.01%
5,430
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30 31
32
33 34