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
1276
$2K ﹤0.01%
+135
1277
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+349
1278
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+129
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+327
1280
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365
-335
1282
– –
0
1283
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25
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221
-595
1289
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+53
1290
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+58
1291
$2K ﹤0.01%
+70
1292
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+374
1293
$2K ﹤0.01%
104
-83,832
1294
$2K ﹤0.01%
+87
1295
$2K ﹤0.01%
+27
1296
$2K ﹤0.01%
+2
1297
$2K ﹤0.01%
+74
1298
$2K ﹤0.01%
+25
1299
$2K ﹤0.01%
+232
1300
$2K ﹤0.01%
+90
50 51
52
53 54