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
126
$92.2M 0.15%
1,811,211
+293,299
127
$90.8M 0.15%
4,274,551
+1,048,127
128
$88M 0.14%
1,273,640
+28,518
129
$85.5M 0.14%
909,984
+306,134
130
$83.7M 0.14%
2,343,311
+53,291
131
$79.9M 0.13%
3,382,928
+1,135,343
132
$79.9M 0.13%
3,903,420
+637,958
133
$78.6M 0.13%
507,248
+257,724
134
$78.6M 0.13%
441,451
+32,516
135
$78.3M 0.13%
52,252
+270
136
$78.2M 0.13%
1,592,100
137
$77.2M 0.13%
1,896,759
-29,955
138
$76.9M 0.13%
1,746,006
-23,179
139
$76.6M 0.13%
649,548
+4,082
140
$76M 0.12%
546,729
+285,748
141
$75.9M 0.12%
1,634,000
-2,224
142
$73.5M 0.12%
3,249,877
+992,282
143
$71.9M 0.12%
2,056,145
144
$70.6M 0.12%
960,305
+364,124
145
$68.6M 0.11%
876,583
+118,262
146
$68.4M 0.11%
1,478,073
-288,867
147
$67.9M 0.11%
494,236
+390,981
148
$65.3M 0.11%
3,217,503
-23,980
149
$64.7M 0.11%
1,074,405
+678,193
150
$64M 0.11%
420,473
-14,907
4 5
6
7 8