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
1101
$14K ﹤0.01%
+591
1102
$13K ﹤0.01%
+68
1103
$13K ﹤0.01%
+679
1104
$13K ﹤0.01%
+29
1105
$13K ﹤0.01%
+815
1106
$13K ﹤0.01%
+437
1107
$13K ﹤0.01%
367
+92
1108
$13K ﹤0.01%
+304
1109
$13K ﹤0.01%
1,450
-105,926
1110
$13K ﹤0.01%
+280
1111
$13K ﹤0.01%
+211
1112
$13K ﹤0.01%
+4,174
1113
$13K ﹤0.01%
+332
1114
$13K ﹤0.01%
+1,152
1115
$13K ﹤0.01%
+5,881
1116
$13K ﹤0.01%
+260
1117
$13K ﹤0.01%
+1,749
1118
$13K ﹤0.01%
+321
1119
$13K ﹤0.01%
+285
1120
$13K ﹤0.01%
+346
1121
$13K ﹤0.01%
+485
1122
$13K ﹤0.01%
+610
1123
$13K ﹤0.01%
+122
1124
$13K ﹤0.01%
+144
1125
$13K ﹤0.01%
+1,654
43 44
45
46 47