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
1126
$13K ﹤0.01%
+140
1127
$13K ﹤0.01%
+174
1128
$13K ﹤0.01%
+247
1129
$13K ﹤0.01%
+286
1130
$13K ﹤0.01%
+219
1131
$13K ﹤0.01%
367
+92
1132
$13K ﹤0.01%
+304
1133
$13K ﹤0.01%
1,450
-105,926
1134
$13K ﹤0.01%
+280
1135
$13K ﹤0.01%
+211
1136
$13K ﹤0.01%
+4,174
1137
$13K ﹤0.01%
+332
1138
$13K ﹤0.01%
+1,152
1139
$13K ﹤0.01%
+5,881
1140
$13K ﹤0.01%
+260
1141
$12K ﹤0.01%
+857
1142
$12K ﹤0.01%
+1,079
1143
$12K ﹤0.01%
+1,473
1144
$12K ﹤0.01%
+125
1145
$12K ﹤0.01%
+269
1146
$12K ﹤0.01%
+756
1147
$12K ﹤0.01%
+348
1148
$12K ﹤0.01%
+1,673
1149
$12K ﹤0.01%
+1,009
1150
$12K ﹤0.01%
+91
44 45
46
47 48