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
1076
$14K ﹤0.01%
587
+549
1077
$14K ﹤0.01%
+510
1078
$14K ﹤0.01%
+521
1079
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+347
1080
$14K ﹤0.01%
+247
1081
$14K ﹤0.01%
+113
1082
$14K ﹤0.01%
+328
1083
$14K ﹤0.01%
157
-56,204
1084
$14K ﹤0.01%
+641
1085
$14K ﹤0.01%
+471
1086
$14K ﹤0.01%
+353
1087
$14K ﹤0.01%
+241
1088
$14K ﹤0.01%
+907
1089
$14K ﹤0.01%
282
-2,882
1090
$14K ﹤0.01%
+763
1091
$14K ﹤0.01%
+384
1092
$14K ﹤0.01%
+430
1093
$14K ﹤0.01%
+626
1094
$14K ﹤0.01%
+72
1095
$14K ﹤0.01%
+429
1096
$14K ﹤0.01%
+1,202
1097
$14K ﹤0.01%
+55
1098
$14K ﹤0.01%
383
-20,614
1099
$14K ﹤0.01%
+580
1100
$14K ﹤0.01%
+6,030
42 43
44
45 46