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
601
$1.09M ﹤0.01%
+21,206
602
$1.09M ﹤0.01%
+7,685
603
$1.07M ﹤0.01%
11,634
-532
604
$1.07M ﹤0.01%
+33,218
605
$1.06M ﹤0.01%
268,900
-454
606
$1.05M ﹤0.01%
23,038
-44,892
607
$1.02M ﹤0.01%
56,731
-50
608
$1.01M ﹤0.01%
4,792
+5
609
$992K ﹤0.01%
102,718
-3,873
610
$991K ﹤0.01%
78,416
+23,456
611
$989K ﹤0.01%
54,462
+1,848
612
$984K ﹤0.01%
13,199
+5,636
613
$974K ﹤0.01%
10,172
-12,462
614
– –
0
615
$959K ﹤0.01%
40,139
+12,111
616
$948K ﹤0.01%
132,229
617
$943K ﹤0.01%
40,670
-27,930
618
$922K ﹤0.01%
38,802
+38,402
619
$915K ﹤0.01%
55,074
+11,569
620
$906K ﹤0.01%
19,308
+9,308
621
$884K ﹤0.01%
+21,555
622
$880K ﹤0.01%
63,139
+22,073
623
$866K ﹤0.01%
46,565
-34,867
624
$866K ﹤0.01%
107,167
+103,962
625
$860K ﹤0.01%
23,752
+8,250
23 24
25
26 27