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
1126
$13K ﹤0.01%
+814
1127
$13K ﹤0.01%
+310
1128
$13K ﹤0.01%
+295
1129
$13K ﹤0.01%
+518
1130
$13K ﹤0.01%
+341
1131
$13K ﹤0.01%
+218
1132
$13K ﹤0.01%
+632
1133
$13K ﹤0.01%
+605
1134
$13K ﹤0.01%
+232
1135
$13K ﹤0.01%
1,085
-12,167
1136
$13K ﹤0.01%
+140
1137
$13K ﹤0.01%
+174
1138
$13K ﹤0.01%
+247
1139
$13K ﹤0.01%
+286
1140
$13K ﹤0.01%
+219
1141
$12K ﹤0.01%
+269
1142
$12K ﹤0.01%
+756
1143
$12K ﹤0.01%
+348
1144
$12K ﹤0.01%
+351
1145
$12K ﹤0.01%
+1,451
1146
$12K ﹤0.01%
+25
1147
$12K ﹤0.01%
+171
1148
$12K ﹤0.01%
299
-4,780
1149
$12K ﹤0.01%
+341
1150
$12K ﹤0.01%
+298
44 45
46
47 48