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
976
$20K ﹤0.01%
+814
977
$19K ﹤0.01%
+1,124
978
$19K ﹤0.01%
+1,940
979
$19K ﹤0.01%
710
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980
$19K ﹤0.01%
+940
981
$19K ﹤0.01%
+800
982
$19K ﹤0.01%
745
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983
$19K ﹤0.01%
+259
984
$19K ﹤0.01%
+1,148
985
$19K ﹤0.01%
511
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986
$18K ﹤0.01%
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987
$18K ﹤0.01%
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988
$18K ﹤0.01%
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$18K ﹤0.01%
+1,354
990
$18K ﹤0.01%
344
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$18K ﹤0.01%
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992
$18K ﹤0.01%
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$18K ﹤0.01%
274
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994
$18K ﹤0.01%
737
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995
$18K ﹤0.01%
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996
$18K ﹤0.01%
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997
$18K ﹤0.01%
+341
998
$18K ﹤0.01%
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999
$18K ﹤0.01%
+763
1000
$18K ﹤0.01%
+2,154
38 39
40
41 42