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
1201
$10K ﹤0.01%
+875
1202
$10K ﹤0.01%
+2,224
1203
$10K ﹤0.01%
+1,403
1204
$10K ﹤0.01%
+476
1205
$10K ﹤0.01%
+543
1206
$9K ﹤0.01%
+251
1207
$9K ﹤0.01%
+931
1208
$9K ﹤0.01%
+440
1209
$9K ﹤0.01%
240
+60
1210
$9K ﹤0.01%
+375
1211
$9K ﹤0.01%
+73
1212
$9K ﹤0.01%
+116
1213
$9K ﹤0.01%
100
-11
1214
$9K ﹤0.01%
+112
1215
$9K ﹤0.01%
+129
1216
$9K ﹤0.01%
+130
1217
$8K ﹤0.01%
+144
1218
$8K ﹤0.01%
+147
1219
$8K ﹤0.01%
+93
1220
$8K ﹤0.01%
308
-14,099
1221
$8K ﹤0.01%
+615
1222
$8K ﹤0.01%
+171
1223
$8K ﹤0.01%
+622
1224
$8K ﹤0.01%
+1,399
1225
$8K ﹤0.01%
+1,229
47 48
49
50 51