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
926
$27K ﹤0.01%
+1,369
927
$27K ﹤0.01%
+676
928
$27K ﹤0.01%
+571
929
$27K ﹤0.01%
+1,523
930
$27K ﹤0.01%
+1,602
931
$27K ﹤0.01%
1,078
-48,517
932
$26K ﹤0.01%
+223
933
$26K ﹤0.01%
+200
934
$26K ﹤0.01%
+2,049
935
$26K ﹤0.01%
+654
936
$25K ﹤0.01%
267
-15,444
937
$25K ﹤0.01%
+469
938
$25K ﹤0.01%
+202
939
$25K ﹤0.01%
245
-11,684
940
$24K ﹤0.01%
+1,198
941
$24K ﹤0.01%
+728
942
$24K ﹤0.01%
+184
943
$24K ﹤0.01%
+1,143
944
$24K ﹤0.01%
+700
945
$24K ﹤0.01%
+5,359
946
$23K ﹤0.01%
+180
947
$23K ﹤0.01%
+1,040
948
$23K ﹤0.01%
+1,016
949
$23K ﹤0.01%
+2,334
950
$23K ﹤0.01%
+131
36 37
38
39 40