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
1176
$12K ﹤0.01%
+298
1177
$12K ﹤0.01%
+2,657
1178
$11K ﹤0.01%
+336
1179
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+367
1180
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+123
1181
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+685
1182
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+196
1183
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+303
1184
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+886
1185
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+176
1186
$11K ﹤0.01%
+346
1187
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+418
1188
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+328
1189
$11K ﹤0.01%
+623
1190
$11K ﹤0.01%
+576
1191
$11K ﹤0.01%
+939
1192
$11K ﹤0.01%
+368
1193
$11K ﹤0.01%
+1,116
1194
$10K ﹤0.01%
+2,645
1195
$10K ﹤0.01%
46
-26,046
1196
$10K ﹤0.01%
+181
1197
$10K ﹤0.01%
+153
1198
$10K ﹤0.01%
+255
1199
$10K ﹤0.01%
+358
1200
$10K ﹤0.01%
350
-7,023
46 47
48
49 50