Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$487M
2
+$223M
3
+$217M
4
BA icon
Boeing
BA
+$167M
5
CAT icon
Caterpillar
CAT
+$157M

Top Sells

1
+$362M
2
+$270M
3
+$239M
4
AABA
Altaba Inc
AABA
+$238M
5
CFG icon
Citizens Financial Group
CFG
+$187M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.67%
3 Financials 13.22%
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%
+259
978
$19K ﹤0.01%
+1,148
979
$19K ﹤0.01%
511
+401
980
$19K ﹤0.01%
+1,124
981
$19K ﹤0.01%
+1,940
982
$19K ﹤0.01%
710
-25,157
983
$19K ﹤0.01%
+940
984
$19K ﹤0.01%
+800
985
$19K ﹤0.01%
745
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986
$18K ﹤0.01%
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987
$18K ﹤0.01%
+1,354
988
$18K ﹤0.01%
344
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989
$18K ﹤0.01%
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990
$18K ﹤0.01%
+980
991
$18K ﹤0.01%
484
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992
$18K ﹤0.01%
274
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993
$18K ﹤0.01%
+812
994
$18K ﹤0.01%
737
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995
$18K ﹤0.01%
+175
996
$18K ﹤0.01%
+275
997
$18K ﹤0.01%
+341
998
$18K ﹤0.01%
+715
999
$18K ﹤0.01%
+763
1000
$18K ﹤0.01%
+2,154
38 39
40
41 42