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
1051
$15K ﹤0.01%
+339
1052
$15K ﹤0.01%
+1,862
1053
$15K ﹤0.01%
357
-106,152
1054
$15K ﹤0.01%
393
-181,997
1055
$15K ﹤0.01%
+913
1056
$15K ﹤0.01%
433
-133,294
1057
$15K ﹤0.01%
+240
1058
$15K ﹤0.01%
+2,556
1059
$15K ﹤0.01%
+248
1060
$15K ﹤0.01%
+1,064
1061
$15K ﹤0.01%
+324
1062
$14K ﹤0.01%
+554
1063
$14K ﹤0.01%
+191
1064
$14K ﹤0.01%
+175
1065
$14K ﹤0.01%
+217
1066
$14K ﹤0.01%
+528
1067
$14K ﹤0.01%
+500
1068
$14K ﹤0.01%
+659
1069
$14K ﹤0.01%
+1,522
1070
$14K ﹤0.01%
323
-6,636
1071
$14K ﹤0.01%
+238
1072
$14K ﹤0.01%
+630
1073
$14K ﹤0.01%
+285
1074
$14K ﹤0.01%
+95
1075
$14K ﹤0.01%
903
41 42
43
44 45