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
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%
91
-4,318
1241
$6K ﹤0.01%
+133
1242
$6K ﹤0.01%
+598
1243
$6K ﹤0.01%
+140
1244
$6K ﹤0.01%
+126
1245
$6K ﹤0.01%
+495
1246
$5K ﹤0.01%
361
-3,539
1247
$5K ﹤0.01%
+166
1248
$5K ﹤0.01%
149
+148
1249
– –
0
1250
$5K ﹤0.01%
181
48 49
50
51 52