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
1226
$8K ﹤0.01%
7,782
1227
$7K ﹤0.01%
+909
1228
$7K ﹤0.01%
+464
1229
$7K ﹤0.01%
+50
1230
$7K ﹤0.01%
+413
1231
$7K ﹤0.01%
+699
1232
$7K ﹤0.01%
30
-812
1233
$7K ﹤0.01%
+1,019
1234
$7K ﹤0.01%
+183
1235
$7K ﹤0.01%
+454
1236
$7K ﹤0.01%
760
-28,058,317
1237
$7K ﹤0.01%
+261
1238
$7K ﹤0.01%
+364
1239
$7K ﹤0.01%
150
-18,800
1240
$6K ﹤0.01%
+495
1241
$6K ﹤0.01%
91
-4,318
1242
$6K ﹤0.01%
+133
1243
$6K ﹤0.01%
+598
1244
$6K ﹤0.01%
+140
1245
$6K ﹤0.01%
+126
1246
$5K ﹤0.01%
+166
1247
$5K ﹤0.01%
149
+148
1248
– –
0
1249
$5K ﹤0.01%
181
1250
$5K ﹤0.01%
+45
48 49
50
51 52