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
1101
$14K ﹤0.01%
+591
1102
$13K ﹤0.01%
+68
1103
$13K ﹤0.01%
+285
1104
$13K ﹤0.01%
+346
1105
$13K ﹤0.01%
+485
1106
$13K ﹤0.01%
+610
1107
$13K ﹤0.01%
+122
1108
$13K ﹤0.01%
+144
1109
$13K ﹤0.01%
+1,749
1110
$13K ﹤0.01%
+321
1111
$13K ﹤0.01%
+679
1112
$13K ﹤0.01%
+29
1113
$13K ﹤0.01%
+815
1114
$13K ﹤0.01%
+437
1115
$13K ﹤0.01%
+1,654
1116
$13K ﹤0.01%
+814
1117
$13K ﹤0.01%
+310
1118
$13K ﹤0.01%
+295
1119
$13K ﹤0.01%
+518
1120
$13K ﹤0.01%
+341
1121
$13K ﹤0.01%
+218
1122
$13K ﹤0.01%
+632
1123
$13K ﹤0.01%
+605
1124
$13K ﹤0.01%
+232
1125
$13K ﹤0.01%
1,085
-12,167
43 44
45
46 47