Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$3.06B 5.03%
28,161,563
+95,274
2
$1.67B 2.74%
8,617,944
-502,475
3
$1.54B 2.53%
28,241,477
+267,006
4
$1.48B 2.43%
24,197,500
-1,353,500
5
$1.42B 2.33%
7,899,088
+1,180,246
6
$1.28B 2.11%
9,240,287
-147,021
7
$1.23B 2.01%
24,810,519
-870,162
8
$1.13B 1.85%
12,216,945
+5,207
9
$1.04B 1.7%
5,386,661
-547,249
10
$976M 1.6%
33,443,097
+3,241,243
11
$958M 1.57%
17,991,685
-664,285
12
$908M 1.49%
5,368,649
-1,685
13
$882M 1.45%
7,895,182
-1,182,330
14
$857M 1.41%
15,298,652
+1,015,944
15
$799M 1.31%
7,264,404
+1,131,351
16
$737M 1.21%
5,696,725
-1,245,154
17
$735M 1.21%
5,909,444
-322,737
18
$637M 1.05%
27,569,028
+20,915,874
19
$618M 1.02%
4,085,444
-23,173
20
$615M 1.01%
3,577,106
-230,374
21
$612M 1.01%
2,848,874
-304,259
22
$604M 0.99%
6,910,907
-100,149
23
$604M 0.99%
20,065,913
-983,629
24
$584M 0.96%
39,320,097
+2,988,611
25
$568M 0.93%
12,220,502
+476,594
1
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