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
551
$1.65M ﹤0.01%
69,062
+3,689
552
$1.63M ﹤0.01%
+22,099
553
$1.63M ﹤0.01%
28,317
-877
554
$1.62M ﹤0.01%
+49,687
555
$1.6M ﹤0.01%
24,233
+733
556
$1.57M ﹤0.01%
66,688
-910,675
557
$1.56M ﹤0.01%
32,094
+6,398
558
– –
0
559
$1.55M ﹤0.01%
109,838
-20,980
560
$1.51M ﹤0.01%
17,589
+11,731
561
$1.5M ﹤0.01%
42,891
+17,644
562
$1.49M ﹤0.01%
16,702
-3,211
563
– –
0
564
$1.47M ﹤0.01%
+19,382
565
$1.47M ﹤0.01%
24,368
-25,712
566
$1.46M ﹤0.01%
10,265
-3,525
567
$1.45M ﹤0.01%
30,238
-431
568
$1.44M ﹤0.01%
4,335
-5,260
569
$1.43M ﹤0.01%
60,800
570
$1.42M ﹤0.01%
8,555
+8,225
571
$1.4M ﹤0.01%
169,040
-220
572
$1.4M ﹤0.01%
180,901
+171,699
573
$1.39M ﹤0.01%
+66,640
574
$1.39M ﹤0.01%
58,038
-131,347
575
$1.37M ﹤0.01%
67,950
+3,275
21 22
23
24 25