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
951
$22K ﹤0.01%
+1,117
952
$22K ﹤0.01%
+1,484
953
$22K ﹤0.01%
+366
954
$22K ﹤0.01%
+1,558
955
$22K ﹤0.01%
+588
956
$22K ﹤0.01%
+1,050
957
$22K ﹤0.01%
244
-12
958
$21K ﹤0.01%
100
959
$21K ﹤0.01%
1,414
+1,019
960
$21K ﹤0.01%
+262
961
$21K ﹤0.01%
258
+35
962
$21K ﹤0.01%
+284
963
$21K ﹤0.01%
+1,359
964
$21K ﹤0.01%
+1,118
965
$21K ﹤0.01%
+4,197
966
$21K ﹤0.01%
4,913
-582
967
$21K ﹤0.01%
+1,557
968
$20K ﹤0.01%
+637
969
$20K ﹤0.01%
+2,421
970
$20K ﹤0.01%
+261
971
$20K ﹤0.01%
+542
972
$20K ﹤0.01%
424
-1,271,432
973
$20K ﹤0.01%
+440
974
$20K ﹤0.01%
+272
975
$20K ﹤0.01%
+745
37 38
39
40 41