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
1301
$2K ﹤0.01%
+431
1302
$2K ﹤0.01%
+57
1303
$2K ﹤0.01%
35
-76,864
1304
$2K ﹤0.01%
+9
1305
$2K ﹤0.01%
+317
1306
$2K ﹤0.01%
+75
1307
$2K ﹤0.01%
+38
1308
$2K ﹤0.01%
13
-105
1309
$2K ﹤0.01%
11
-12,163
1310
$2K ﹤0.01%
+319
1311
$2K ﹤0.01%
+162
1312
$2K ﹤0.01%
+33
1313
$2K ﹤0.01%
+277
1314
$2K ﹤0.01%
+89
1315
$2K ﹤0.01%
224
-176,576
1316
$1K ﹤0.01%
25
-109,042
1317
$1K ﹤0.01%
+14
1318
$1K ﹤0.01%
+48
1319
$1K ﹤0.01%
18
-8,043
1320
$1K ﹤0.01%
+49
1321
$1K ﹤0.01%
+19
1322
$1K ﹤0.01%
+53
1323
$1K ﹤0.01%
+108
1324
$1K ﹤0.01%
+34
1325
$1K ﹤0.01%
+27
51 52
53
54 55