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
1401
– –
-130
1402
– –
-9,640
1403
– –
-138,301
1404
$0 ﹤0.01%
+25
1405
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-46,999
1406
– –
-9,157
1407
– –
-39,757
1408
– –
-10,300
1409
– –
-12,923
1410
– –
-13,047
1411
– –
-82,247
1412
– –
-584,100
1413
– –
-14,276
1414
– –
-58,176
1415
– –
-7,775
1416
– –
-152,558
1417
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-48
1418
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-46,795
1419
– –
-11,923
1420
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-69,112
1421
– –
-273,902
1422
– –
-1,000
1423
– –
-49,697
1424
– –
-189
1425
– –
-129
55 56
57
58 59