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
701
$360K ﹤0.01%
5,747
+5,571
702
$355K ﹤0.01%
13,872
+1,300
703
$354K ﹤0.01%
4,848
+274
704
$353K ﹤0.01%
1,223
705
$347K ﹤0.01%
15,156
-18,268
706
$343K ﹤0.01%
+7,053
707
$342K ﹤0.01%
+5,063
708
$341K ﹤0.01%
1,287
709
$335K ﹤0.01%
4,000
-546
710
$333K ﹤0.01%
5,855
-10,457
711
$332K ﹤0.01%
3,607
-605
712
$328K ﹤0.01%
9,618
713
$325K ﹤0.01%
10,717
-480
714
$317K ﹤0.01%
3,201
-110
715
$315K ﹤0.01%
3,120
+2,793
716
$312K ﹤0.01%
18,401
-1,289
717
$310K ﹤0.01%
4,783
+4,273
718
$305K ﹤0.01%
3,926
-20,304
719
$301K ﹤0.01%
4,867
-87,357
720
$301K ﹤0.01%
17,249
-36,250
721
$292K ﹤0.01%
+41,500
722
$288K ﹤0.01%
2,520
-301
723
$288K ﹤0.01%
12,986
+4,668
724
$284K ﹤0.01%
9,121
725
$282K ﹤0.01%
16,263
-2,244
27 28
29
30 31