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
76
$205M 0.34%
9,311,455
-1,098,490
77
$205M 0.34%
1,736,141
-20,138
78
$201M 0.33%
1,481,753
+413,708
79
$200M 0.33%
43,282,560
-31,346,252
80
$188M 0.31%
8,412,156
+2,484,892
81
$187M 0.31%
42,932,160
+7,481,920
82
$182M 0.3%
479,562
+467,215
83
$181M 0.3%
1,434,105
+1,235,182
84
$180M 0.3%
2,993,273
-23,739
85
$177M 0.29%
1,856,381
-18,486
86
$176M 0.29%
2,985,550
-90,901
87
$175M 0.29%
4,950,225
+4,475
88
$173M 0.28%
7,292,686
-80,840
89
$171M 0.28%
1,455,241
+298,396
90
$170M 0.28%
1,283,043
+1,114,124
91
$164M 0.27%
3,313,588
+207,566
92
$155M 0.25%
1,128,404
+67,323
93
$153M 0.25%
637,209
-161,456
94
$151M 0.25%
555,467
-36,663
95
$150M 0.25%
717,999
+24,360
96
$149M 0.24%
3,209,475
+39,950
97
$149M 0.24%
3,401,878
+3,032,683
98
$138M 0.23%
1,243,234
-96,557
99
$137M 0.22%
1,572,740
+320,700
100
$136M 0.22%
2,255,852
-243,684
2 3
4
5 6