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
151
$63.5M 0.1%
1,252,883
-50,597
152
$63.4M 0.1%
350,800
-223,920
153
$63.3M 0.1%
3,531,755
+63,760
154
$61.8M 0.1%
778,774
+150,267
155
$61.4M 0.1%
2,879,708
+123,259
156
$59.9M 0.1%
426,815
+157,583
157
$59.3M 0.1%
272,662
+170,049
158
$59M 0.1%
1,196,103
-15,839
159
$58.9M 0.1%
54,343
+15,742
160
$58.4M 0.1%
1,667,982
-105,872
161
$58.2M 0.1%
677,419
+21,224
162
$56M 0.09%
1,057,304
+456,649
163
$56M 0.09%
289,211
+115,666
164
$55.4M 0.09%
3,499,654
165
$53.6M 0.09%
392,098
-174,511
166
$53.3M 0.09%
839,504
+651,493
167
$52.8M 0.09%
484,268
-56,688
168
$52M 0.09%
3,290,188
-39,445
169
$52M 0.09%
1,470,648
-254,357
170
$51.2M 0.08%
2,495,406
+90,675
171
$50.5M 0.08%
277,580
-6,905
172
$50.2M 0.08%
2,646,775
-44,130
173
$49.3M 0.08%
1,269,400
-924,107
174
$48.9M 0.08%
648,525
-19,123
175
$47.1M 0.08%
785,000
+3,004
5 6
7
8 9