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
676
$479K ﹤0.01%
695
-142
677
$479K ﹤0.01%
33,219
+30,742
678
$470K ﹤0.01%
11,027
-87,525
679
$469K ﹤0.01%
30,400
680
$465K ﹤0.01%
5,499
+4,676
681
$464K ﹤0.01%
+73,540
682
$450K ﹤0.01%
3,898
+15
683
$443K ﹤0.01%
3,090
-8,173
684
$436K ﹤0.01%
49,000
+43,396
685
$427K ﹤0.01%
15,300
+4,600
686
$422K ﹤0.01%
2,849
687
$422K ﹤0.01%
15,483
+3,062
688
$418K ﹤0.01%
29,090
689
– –
0
690
$406K ﹤0.01%
32,837
-7,210
691
$401K ﹤0.01%
18,911
692
$400K ﹤0.01%
3,063
+316
693
$396K ﹤0.01%
904
+679
694
$382K ﹤0.01%
+18,295
695
$380K ﹤0.01%
49,600
696
$379K ﹤0.01%
8,181
-30,945
697
$379K ﹤0.01%
+2,600
698
$364K ﹤0.01%
16,431
-247
699
$363K ﹤0.01%
5,090
-29,434
700
$363K ﹤0.01%
29,300
+2,251
26 27
28
29 30