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
176
$47.1M 0.08%
244,544
+33,442
177
$47M 0.08%
193,579
+79,775
178
$46.5M 0.08%
838,573
-19,811
179
$46.1M 0.08%
583,702
-9,139
180
$45.8M 0.08%
1,260,512
-25,567
181
$45.5M 0.07%
1,591,436
-44,656
182
– –
0
183
$45.1M 0.07%
1,219,960
+28,036
184
$44.5M 0.07%
572,043
-76,100
185
$44.2M 0.07%
484,826
+88,353
186
$43.5M 0.07%
368,176
+28,778
187
– –
0
188
$41.3M 0.07%
272,170
+21,315
189
$41M 0.07%
960,643
+27,846
190
$40.7M 0.07%
489,019
+6,243
191
$40.2M 0.07%
103,174
+29,382
192
$40.2M 0.07%
1,373,908
+505,267
193
$39.9M 0.07%
527,004
+59,734
194
$39.2M 0.06%
1,953,905
-89,950
195
$38.4M 0.06%
234,629
-697
196
$38.3M 0.06%
1,052,774
197
$37.9M 0.06%
446,638
+50,510
198
$37.7M 0.06%
408,528
-155,657
199
$37.7M 0.06%
716,227
-266,816
200
$37.5M 0.06%
1,076,850
-152,348
6 7
8
9 10