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
901
$44K ﹤0.01%
+593
902
$42K ﹤0.01%
+257
903
$40K ﹤0.01%
722
+154
904
$39K ﹤0.01%
+581
905
$38K ﹤0.01%
+1,236
906
$37K ﹤0.01%
300
907
$37K ﹤0.01%
440
908
$35K ﹤0.01%
+1,363
909
$33K ﹤0.01%
1,439
+734
910
$33K ﹤0.01%
50
911
$33K ﹤0.01%
+393
912
$33K ﹤0.01%
+550
913
$31K ﹤0.01%
+1,393
914
$31K ﹤0.01%
10,735
+1,335
915
$31K ﹤0.01%
315
916
$31K ﹤0.01%
+830
917
$30K ﹤0.01%
+7
918
$30K ﹤0.01%
+469
919
$29K ﹤0.01%
+815
920
$29K ﹤0.01%
+752
921
$29K ﹤0.01%
+347
922
$28K ﹤0.01%
+1,705
923
$28K ﹤0.01%
+1,318
924
$28K ﹤0.01%
+389
925
$27K ﹤0.01%
377
-2,558
35 36
37
38 39