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
576
$1.36M ﹤0.01%
25,085
+13,250
577
$1.34M ﹤0.01%
22,110
+1,810
578
$1.33M ﹤0.01%
28,180
-2,560
579
$1.33M ﹤0.01%
78,755
-35,107
580
$1.32M ﹤0.01%
15,691
+15,587
581
$1.31M ﹤0.01%
303,855
-33,370
582
$1.29M ﹤0.01%
18,086
+17,552
583
$1.29M ﹤0.01%
97,524
+24,991
584
$1.28M ﹤0.01%
+49,016
585
$1.27M ﹤0.01%
19,306
+13,429
586
$1.25M ﹤0.01%
100,400
+24,300
587
$1.24M ﹤0.01%
21,630
+13,350
588
$1.21M ﹤0.01%
+32,089
589
$1.2M ﹤0.01%
153,018
-635,257
590
$1.19M ﹤0.01%
87,765
+70,946
591
$1.18M ﹤0.01%
5,576
+3,792
592
$1.17M ﹤0.01%
33,247
+32,269
593
$1.16M ﹤0.01%
14,275
594
$1.12M ﹤0.01%
+19,914
595
$1.12M ﹤0.01%
20,662
596
$1.11M ﹤0.01%
7,539
-298
597
$1.1M ﹤0.01%
+42,650
598
$1.09M ﹤0.01%
13,385
-8,344
599
$1.09M ﹤0.01%
17,079
-193,681
600
$1.09M ﹤0.01%
58,631
+48,855
22 23
24
25 26