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
826
$170K ﹤0.01%
2,224
-71,235
827
$168K ﹤0.01%
9,952
-70,363
828
$166K ﹤0.01%
+852
829
$164K ﹤0.01%
+2,006
830
$164K ﹤0.01%
2,006
-15,097
831
$162K ﹤0.01%
841
832
$162K ﹤0.01%
3,151
+151
833
$161K ﹤0.01%
6,000
834
$160K ﹤0.01%
1,757
835
$159K ﹤0.01%
17,430
-273,201
836
– –
0
837
$157K ﹤0.01%
10,400
-401
838
$156K ﹤0.01%
1,739
+320
839
$156K ﹤0.01%
12,300
840
$155K ﹤0.01%
3,000
841
$154K ﹤0.01%
2,556
-47,042
842
$151K ﹤0.01%
1,286
-86,300
843
$151K ﹤0.01%
7,884
-12,834
844
$149K ﹤0.01%
+10,039
845
$149K ﹤0.01%
5,000
846
$148K ﹤0.01%
5,142
-96,830
847
$146K ﹤0.01%
888
-49
848
$143K ﹤0.01%
+2,321
849
$139K ﹤0.01%
+3,671
850
$135K ﹤0.01%
115
32 33
34
35 36