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
1351
– –
-10,550
1352
– –
-50
1353
– –
-414
1354
– –
-12,200
1355
– –
-15
1356
– –
-1,140
1357
– –
-24,622
1358
– –
-50
1359
– –
-28,723
1360
– –
-198,182
1361
$0 ﹤0.01%
+5
1362
– –
-339
1363
– –
-25,000
1364
– –
-16,527
1365
– –
-18,023
1366
– –
-15,949
1367
– –
-24,674
1368
– –
-89,915
1369
– –
-95,723
1370
– –
-12
1371
– –
-22,628
1372
– –
-3,426,772
1373
– –
-7,375
1374
– –
-903,763
1375
– –
-23,739
53 54
55
56 57