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
876
$80K ﹤0.01%
3,055
+55
877
$79K ﹤0.01%
620
-90
878
$76K ﹤0.01%
1,071
+21
879
$72K ﹤0.01%
3,771
-692
880
$71K ﹤0.01%
2,563
881
$69K ﹤0.01%
17,652
-5,980
882
$67K ﹤0.01%
500
-13,037
883
$66K ﹤0.01%
+528
884
$59K ﹤0.01%
+2,724
885
$58K ﹤0.01%
+1,245
886
$52K ﹤0.01%
1,920
887
$52K ﹤0.01%
1,378
+176
888
$51K ﹤0.01%
998
889
– –
0
890
$50K ﹤0.01%
+672
891
– –
0
892
– –
0
893
$48K ﹤0.01%
3,459
+192
894
– –
0
895
– –
0
896
$47K ﹤0.01%
3,700
897
$46K ﹤0.01%
186
+27
898
$46K ﹤0.01%
5,081
899
$46K ﹤0.01%
3,068
-21,200
900
$45K ﹤0.01%
1,426
-201,898
34 35
36
37 38