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
1376
– –
-28,649
1377
– –
-98,658
1378
– –
-36,367
1379
– –
-8,762
1380
– –
-10,613
1381
– –
-6,660
1382
$0 ﹤0.01%
3
-5,222
1383
– –
-1,992
1384
– –
-38,951
1385
– –
-111,817
1386
– –
-72,568
1387
– –
-20,985
1388
– –
-16,900
1389
– –
-1,403
1390
– –
-10
1391
– –
-12,795
1392
– –
-71,902
1393
– –
-75,662
1394
– –
-1,688
1395
$0 ﹤0.01%
+132
1396
– –
-5,349
1397
– –
-85,683
1398
– –
-11,678
1399
– –
-19,827
1400
– –
-57,149
54 55
56
57 58