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
1326
$1K ﹤0.01%
+447
1327
$1K ﹤0.01%
+17
1328
$1K ﹤0.01%
+203
1329
$1K ﹤0.01%
+67
1330
$1K ﹤0.01%
+34
1331
$1K ﹤0.01%
+260
1332
$1K ﹤0.01%
+21
1333
$1K ﹤0.01%
+171
1334
$1K ﹤0.01%
+54
1335
$1K ﹤0.01%
+120
1336
$1K ﹤0.01%
+122
1337
$1K ﹤0.01%
+19
1338
$1K ﹤0.01%
+17
1339
$1K ﹤0.01%
+291
1340
$1K ﹤0.01%
+243
1341
$1K ﹤0.01%
83
-3,917
1342
$1K ﹤0.01%
+43
1343
$1K ﹤0.01%
+121
1344
$1K ﹤0.01%
+450
1345
$1K ﹤0.01%
+47
1346
$1K ﹤0.01%
38
-17,673
1347
$1K ﹤0.01%
+111
1348
$1K ﹤0.01%
+109
1349
– –
-39,332
1350
– –
-37,874
52 53
54
55 56