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
1151
$12K ﹤0.01%
+1,213
1152
$12K ﹤0.01%
+819
1153
$12K ﹤0.01%
+404
1154
$12K ﹤0.01%
+1,655
1155
$12K ﹤0.01%
+351
1156
$12K ﹤0.01%
+369
1157
$12K ﹤0.01%
+367
1158
$12K ﹤0.01%
+351
1159
$12K ﹤0.01%
+2,146
1160
$12K ﹤0.01%
256
-144
1161
$12K ﹤0.01%
+423
1162
$12K ﹤0.01%
+217
1163
$12K ﹤0.01%
+269
1164
$12K ﹤0.01%
+90
1165
$12K ﹤0.01%
+463
1166
$12K ﹤0.01%
+1,222
1167
$12K ﹤0.01%
476
-49,476
1168
$12K ﹤0.01%
+709
1169
$12K ﹤0.01%
+855
1170
$12K ﹤0.01%
+787
1171
$12K ﹤0.01%
+1,451
1172
$12K ﹤0.01%
+25
1173
$12K ﹤0.01%
+171
1174
$12K ﹤0.01%
299
-4,780
1175
$12K ﹤0.01%
+341
45 46
47
48 49