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
1176
$12K ﹤0.01%
+709
1177
$12K ﹤0.01%
+787
1178
$11K ﹤0.01%
+685
1179
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+336
1180
$11K ﹤0.01%
+196
1181
$11K ﹤0.01%
+303
1182
$11K ﹤0.01%
+886
1183
$11K ﹤0.01%
+367
1184
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+123
1185
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+176
1186
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+346
1187
$11K ﹤0.01%
+418
1188
$11K ﹤0.01%
+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%
+181
1195
$10K ﹤0.01%
+2,645
1196
$10K ﹤0.01%
46
-26,046
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