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
1276
$2K ﹤0.01%
+70
1277
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+374
1278
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104
-83,832
1279
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+87
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+27
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+2
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$2K ﹤0.01%
+165
1283
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1285
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+349
1286
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+129
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+114
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$2K ﹤0.01%
365
-335
1290
– –
0
1291
$2K ﹤0.01%
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+118
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$2K ﹤0.01%
25
1294
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+69
1295
$2K ﹤0.01%
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221
-595
1297
$2K ﹤0.01%
+53
1298
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+25
1299
$2K ﹤0.01%
+232
1300
$2K ﹤0.01%
+90
50 51
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