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
101
$136M 0.22%
1,784,477
+238,268
102
$132M 0.22%
3,886,542
-1,949,544
103
$131M 0.21%
2,897,113
+87,658
104
$128M 0.21%
430,401
-5,517
105
$119M 0.2%
3,782,841
-27,167
106
$117M 0.19%
439,770
+44,748
107
$114M 0.19%
1,413,820
-51,913
108
$113M 0.19%
570,296
-784
109
$112M 0.18%
2,881,442
-3,112,948
110
$112M 0.18%
754,931
-34,424
111
$111M 0.18%
1,260,353
-132,592
112
$109M 0.18%
2,060,581
-242,452
113
$105M 0.17%
5,351,798
+5,042,792
114
$103M 0.17%
1,876,296
+263,939
115
$103M 0.17%
7,251,926
+1,196,718
116
$102M 0.17%
14,883,469
-167,838
117
$101M 0.17%
882,404
+130,159
118
$100M 0.16%
1,918,863
+1,905,311
119
$99.7M 0.16%
640,354
+42,120
120
$98.7M 0.16%
16,131,580
+1,338,950
121
$96.6M 0.16%
3,706,917
+1,719,972
122
$95.4M 0.16%
1,712,158
-405,505
123
$94.9M 0.16%
802,167
+300,167
124
$93.9M 0.15%
1,045,257
-10,252
125
$92.7M 0.15%
828,623
-81,478
3 4
5
6 7