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
801
$220K ﹤0.01%
+1,614
802
$218K ﹤0.01%
4,830
+30
803
$217K ﹤0.01%
738
-22,225
804
$210K ﹤0.01%
4,564
-26,666
805
$210K ﹤0.01%
5,262
+1,276
806
$200K ﹤0.01%
+7,212
807
$198K ﹤0.01%
+10,151
808
$197K ﹤0.01%
3,227
-42,883
809
$195K ﹤0.01%
10,661
810
$195K ﹤0.01%
8,732
+732
811
$193K ﹤0.01%
4,852
812
$193K ﹤0.01%
4,615
-86,652
813
$192K ﹤0.01%
+3,252
814
$183K ﹤0.01%
+2,032
815
$180K ﹤0.01%
+2,870
816
$180K ﹤0.01%
6,824
+2,983
817
$180K ﹤0.01%
6,766
818
$180K ﹤0.01%
14,500
819
$179K ﹤0.01%
3,610
-2
820
$179K ﹤0.01%
9,000
821
$178K ﹤0.01%
+986
822
$172K ﹤0.01%
12,080
823
$172K ﹤0.01%
1,481
+181
824
$171K ﹤0.01%
1,602
-105
825
$171K ﹤0.01%
+1,322
31 32
33
34 35