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
1251
$5K ﹤0.01%
+45
1252
$4K ﹤0.01%
+145
1253
$4K ﹤0.01%
+187
1254
$4K ﹤0.01%
+1,842
1255
$4K ﹤0.01%
62
1256
$4K ﹤0.01%
145
1257
$4K ﹤0.01%
+478
1258
$4K ﹤0.01%
+493
1259
$4K ﹤0.01%
+147
1260
$3K ﹤0.01%
26
-68
1261
$3K ﹤0.01%
454
-231,591
1262
$3K ﹤0.01%
40
1263
$3K ﹤0.01%
27
-7
1264
$3K ﹤0.01%
69
-15,145
1265
$3K ﹤0.01%
82
-312
1266
$3K ﹤0.01%
102
1267
$3K ﹤0.01%
+108
1268
$3K ﹤0.01%
+197
1269
$3K ﹤0.01%
+60
1270
$3K ﹤0.01%
+72
1271
$3K ﹤0.01%
+9
1272
$3K ﹤0.01%
+288
1273
$3K ﹤0.01%
+70
1274
$3K ﹤0.01%
+25
1275
$2K ﹤0.01%
+58
49 50
51
52 53