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
1326
$1K ﹤0.01%
25
-109,042
1327
$1K ﹤0.01%
+14
1328
$1K ﹤0.01%
+48
1329
$1K ﹤0.01%
18
-8,043
1330
$1K ﹤0.01%
+171
1331
$1K ﹤0.01%
+36
1332
$1K ﹤0.01%
+120
1333
$1K ﹤0.01%
+81
1334
$1K ﹤0.01%
+19
1335
$1K ﹤0.01%
+17
1336
$1K ﹤0.01%
+19
1337
$1K ﹤0.01%
+53
1338
$1K ﹤0.01%
+108
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
– –
-64,988
1350
– –
-94,362
52 53
54
55 56