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
626
$851K ﹤0.01%
15,982
+15,837
627
$842K ﹤0.01%
47,499
+17,831
628
$839K ﹤0.01%
+185,233
629
– –
0
630
$821K ﹤0.01%
+25,438
631
$810K ﹤0.01%
11,880
-3,874
632
$774K ﹤0.01%
49,565
-42
633
$774K ﹤0.01%
20,817
+20,468
634
$760K ﹤0.01%
29,735
+415
635
$756K ﹤0.01%
4,688
+381
636
$733K ﹤0.01%
144,541
+143,328
637
$732K ﹤0.01%
67,247
+42,174
638
$732K ﹤0.01%
5,254
-119,212
639
$709K ﹤0.01%
47,278
+6,110
640
$703K ﹤0.01%
5,636
-219
641
$692K ﹤0.01%
6,894
+3,569
642
$688K ﹤0.01%
+64,040
643
$687K ﹤0.01%
52,248
-36,765
644
$670K ﹤0.01%
52,611
+911
645
$662K ﹤0.01%
36,620
-18,174
646
$659K ﹤0.01%
+44,045
647
$644K ﹤0.01%
137,547
-5,548
648
$641K ﹤0.01%
18,735
-622,098
649
$636K ﹤0.01%
17,700
650
$631K ﹤0.01%
12,536
-294
24 25
26
27 28