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
$54.6B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,867
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$326M
3
+$316M
4
NSC icon
Norfolk Southern
NSC
+$262M
5
CCI icon
Crown Castle
CCI
+$230M

Top Sells

1
+$507M
2
+$471M
3
+$418M
4
CVX icon
Chevron
CVX
+$286M
5
MDT icon
Medtronic
MDT
+$272M

Sector Composition

1 Technology 20.11%
2 Healthcare 15.52%
3 Financials 12.43%
4 Industrials 11.97%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.53M ﹤0.01%
251,576
-413,861
502
$2.53M ﹤0.01%
58,340
+16,900
503
$2.5M ﹤0.01%
43,050
+5,700
504
$2.49M ﹤0.01%
+119,866
505
$2.48M ﹤0.01%
176,961
+172,645
506
$2.47M ﹤0.01%
24,047
-268
507
$2.43M ﹤0.01%
48,797
-43,970
508
$2.43M ﹤0.01%
+60,411
509
$2.41M ﹤0.01%
13,213
+12,281
510
$2.35M ﹤0.01%
129,551
+116,825
511
$2.34M ﹤0.01%
27,295
+26,324
512
$2.27M ﹤0.01%
233,710
-91,218
513
$2.26M ﹤0.01%
63,153
+62,953
514
$2.23M ﹤0.01%
7,775
+6,694
515
$2.17M ﹤0.01%
+283,633
516
$2.17M ﹤0.01%
21,871
+2,791
517
$2.15M ﹤0.01%
18,655
+2,243
518
$2.13M ﹤0.01%
121,990
+52,441
519
$2.1M ﹤0.01%
23,870
-6,462
520
$2.1M ﹤0.01%
135,740
521
$2.1M ﹤0.01%
40,685
+27,242
522
$2.04M ﹤0.01%
23,800
-100,725
523
$2.03M ﹤0.01%
+16,609
524
$1.99M ﹤0.01%
224,365
-94,566
525
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0
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