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 13.22%
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%
+38
1302
$2K ﹤0.01%
13
-105
1303
$2K ﹤0.01%
11
-12,163
1304
$2K ﹤0.01%
+319
1305
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+162
1306
$2K ﹤0.01%
+33
1307
$2K ﹤0.01%
+277
1308
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+89
1309
$2K ﹤0.01%
224
-176,576
1310
$2K ﹤0.01%
+69
1311
$2K ﹤0.01%
+68
1312
$2K ﹤0.01%
221
-595
1313
$2K ﹤0.01%
+53
1314
$2K ﹤0.01%
+25
1315
$2K ﹤0.01%
+431
1316
$1K ﹤0.01%
+291
1317
$1K ﹤0.01%
+34
1318
$1K ﹤0.01%
+27
1319
$1K ﹤0.01%
+447
1320
$1K ﹤0.01%
+17
1321
$1K ﹤0.01%
+203
1322
$1K ﹤0.01%
+67
1323
$1K ﹤0.01%
+49
1324
$1K ﹤0.01%
+34
1325
$1K ﹤0.01%
+260
51 52
53
54 55