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
201
$36.1M 0.06%
1,082,412
-55,500
202
$36M 0.06%
2,654,978
-504,322
203
$36M 0.06%
172,893
+64,312
204
$35.3M 0.06%
253,955
-11,086
205
$35.2M 0.06%
909,705
-19,490
206
$35M 0.06%
1,152,768
-561,643
207
$34.9M 0.06%
739,257
+18,551
208
$34.4M 0.06%
590,992
+8,654
209
$34.3M 0.06%
+1,694,121
210
$34.3M 0.06%
265,222
+26,344
211
$33.7M 0.06%
377,521
-80,167
212
$33.5M 0.06%
1,939,443
-128,540
213
$32.7M 0.05%
357,499
-49,253
214
$32.7M 0.05%
1,064,718
+101,833
215
$32.5M 0.05%
4,341,793
216
$32.3M 0.05%
1,660,204
+482,973
217
$32.2M 0.05%
331,370
+111,117
218
$32.1M 0.05%
897,097
-195,465
219
$31.9M 0.05%
297,974
+251,367
220
$31.6M 0.05%
3,605,283
+111,277
221
$31.5M 0.05%
296,783
-112,168
222
$31.3M 0.05%
322,107
-96,696
223
$31.2M 0.05%
596,195
-123,435
224
$31.1M 0.05%
140,661
+9,038
225
$31M 0.05%
251,755
+140,265
7 8
9
10 11