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
1301
$2K ﹤0.01%
+431
1302
$2K ﹤0.01%
+57
1303
$2K ﹤0.01%
35
-76,864
1304
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+9
1305
$2K ﹤0.01%
+317
1306
$2K ﹤0.01%
+75
1307
$2K ﹤0.01%
+38
1308
$2K ﹤0.01%
13
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1309
$2K ﹤0.01%
11
-12,163
1310
$2K ﹤0.01%
+319
1311
$2K ﹤0.01%
+162
1312
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+33
1313
$2K ﹤0.01%
+277
1314
$2K ﹤0.01%
+89
1315
$2K ﹤0.01%
224
-176,576
1316
$1K ﹤0.01%
+49
1317
$1K ﹤0.01%
+34
1318
$1K ﹤0.01%
+260
1319
$1K ﹤0.01%
+34
1320
$1K ﹤0.01%
+27
1321
$1K ﹤0.01%
+447
1322
$1K ﹤0.01%
+17
1323
$1K ﹤0.01%
+203
1324
$1K ﹤0.01%
+67
1325
$1K ﹤0.01%
+21
51 52
53
54 55