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
1151
$12K ﹤0.01%
+2,657
1152
$12K ﹤0.01%
+1,009
1153
$12K ﹤0.01%
+369
1154
$12K ﹤0.01%
+367
1155
$12K ﹤0.01%
+855
1156
$12K ﹤0.01%
+1,673
1157
$12K ﹤0.01%
+91
1158
$12K ﹤0.01%
+1,213
1159
$12K ﹤0.01%
+857
1160
$12K ﹤0.01%
+819
1161
$12K ﹤0.01%
+404
1162
$12K ﹤0.01%
+1,655
1163
$12K ﹤0.01%
+1,079
1164
$12K ﹤0.01%
+1,473
1165
$12K ﹤0.01%
+125
1166
$12K ﹤0.01%
+351
1167
$12K ﹤0.01%
+268
1168
$12K ﹤0.01%
256
-144
1169
$12K ﹤0.01%
+423
1170
$12K ﹤0.01%
+217
1171
$12K ﹤0.01%
+269
1172
$12K ﹤0.01%
+90
1173
$12K ﹤0.01%
+463
1174
$12K ﹤0.01%
+1,222
1175
$12K ﹤0.01%
476
-49,476
45 46
47
48 49