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
526
$1.97M ﹤0.01%
90,415
-90,435
527
$1.96M ﹤0.01%
43,293
+39,051
528
$1.96M ﹤0.01%
20,982
-93,598
529
$1.95M ﹤0.01%
19,997
+176
530
$1.95M ﹤0.01%
60,473
+55,192
531
– –
0
532
$1.93M ﹤0.01%
+185,020
533
$1.89M ﹤0.01%
343,376
+5,876
534
$1.88M ﹤0.01%
+52,139
535
$1.88M ﹤0.01%
348,211
+38,536
536
$1.87M ﹤0.01%
36,876
+36,466
537
$1.86M ﹤0.01%
13,122
+12,257
538
$1.83M ﹤0.01%
+16,573
539
$1.83M ﹤0.01%
18,439
+2
540
$1.82M ﹤0.01%
66,895
-18,924
541
$1.8M ﹤0.01%
+50,642
542
$1.79M ﹤0.01%
33,360
+9,361
543
$1.78M ﹤0.01%
42,350
+5,550
544
$1.74M ﹤0.01%
1,121,354
-79,974
545
$1.73M ﹤0.01%
+252,885
546
$1.71M ﹤0.01%
6,652
-17,706
547
$1.71M ﹤0.01%
+52,184
548
$1.67M ﹤0.01%
203,481
+198,835
549
$1.66M ﹤0.01%
18,755
+18,302
550
$1.65M ﹤0.01%
7,514
-352
20 21
22
23 24