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
1026
$16K ﹤0.01%
+259
1027
$16K ﹤0.01%
+1,316
1028
$16K ﹤0.01%
899
-20,490
1029
$16K ﹤0.01%
+333
1030
$16K ﹤0.01%
+408
1031
$16K ﹤0.01%
+799
1032
$16K ﹤0.01%
+483
1033
$16K ﹤0.01%
+316
1034
$16K ﹤0.01%
+226
1035
$16K ﹤0.01%
+839
1036
$15K ﹤0.01%
333
-77,235
1037
$15K ﹤0.01%
+998
1038
$15K ﹤0.01%
+192
1039
$15K ﹤0.01%
+298
1040
$15K ﹤0.01%
+122
1041
$15K ﹤0.01%
+1,231
1042
$15K ﹤0.01%
+510
1043
$15K ﹤0.01%
+210
1044
$15K ﹤0.01%
+531
1045
$15K ﹤0.01%
+281
1046
$15K ﹤0.01%
+987
1047
$15K ﹤0.01%
152
-4,852
1048
$15K ﹤0.01%
+915
1049
$15K ﹤0.01%
+537
1050
$15K ﹤0.01%
473
-91,234
40 41
42
43 44