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
651
$626K ﹤0.01%
+34,601
652
$605K ﹤0.01%
24,132
+22,737
653
$601K ﹤0.01%
8,347
-85,615
654
$591K ﹤0.01%
4,083
+3,954
655
$591K ﹤0.01%
18,082
-155,948
656
$582K ﹤0.01%
12,802
+6,802
657
$572K ﹤0.01%
109,854
+106,154
658
$571K ﹤0.01%
+19,884
659
$571K ﹤0.01%
4,232
+280
660
$570K ﹤0.01%
21,334
+1,005
661
$568K ﹤0.01%
21,173
-14,924
662
$563K ﹤0.01%
2,984
-58,591
663
$563K ﹤0.01%
29,418
+28,504
664
$558K ﹤0.01%
30,600
-44,900
665
$556K ﹤0.01%
26,055
-1,049
666
$541K ﹤0.01%
15,548
-2,920,185
667
$537K ﹤0.01%
3,933
+409
668
$536K ﹤0.01%
+32,243
669
– –
0
670
$525K ﹤0.01%
7,302
-24,558
671
$516K ﹤0.01%
+11,403
672
$510K ﹤0.01%
+58,604
673
$501K ﹤0.01%
12,160
674
$491K ﹤0.01%
13,013
+11,484
675
$481K ﹤0.01%
44,796
-83,259
25 26
27
28 29