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
726
$281K ﹤0.01%
14,931
+8,967
727
$281K ﹤0.01%
3,438
+2,408
728
$279K ﹤0.01%
5,921
-1,290
729
$276K ﹤0.01%
+21,872
730
$275K ﹤0.01%
5,000
731
$272K ﹤0.01%
8,082
732
$271K ﹤0.01%
13,219
+12,531
733
$271K ﹤0.01%
24,538
-340,231
734
$270K ﹤0.01%
6,396
-223
735
$269K ﹤0.01%
12,060
736
$261K ﹤0.01%
3,568
-22
737
$260K ﹤0.01%
79,165
+74,139
738
– –
0
739
$246K ﹤0.01%
9,156
740
$245K ﹤0.01%
6,000
741
$245K ﹤0.01%
14,289
-18,325
742
$244K ﹤0.01%
2,427
+689
743
$244K ﹤0.01%
11,494
-326,790
744
$244K ﹤0.01%
+22,853
745
$237K ﹤0.01%
32,471
-84
746
– –
0
747
$235K ﹤0.01%
1,528
+7
748
$234K ﹤0.01%
4,302
-205,430
749
$233K ﹤0.01%
21,204
+4,640
750
$232K ﹤0.01%
7,920
-3,286
28 29
30
31 32