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
751
$228K ﹤0.01%
6,708
-28,789
752
$227K ﹤0.01%
+4,266
753
$224K ﹤0.01%
4,654
-183,709
754
$221K ﹤0.01%
2,300
755
$218K ﹤0.01%
3,600
756
$217K ﹤0.01%
4,802
-798
757
– –
0
758
$214K ﹤0.01%
1,209
+1,040
759
$213K ﹤0.01%
11,800
-14,112
760
$213K ﹤0.01%
1,146
-2,722
761
$209K ﹤0.01%
8,546
-4,945
762
$208K ﹤0.01%
17,054
+16,690
763
$205K ﹤0.01%
13,395
-131,438
764
$205K ﹤0.01%
5,020
+4,256
765
– –
0
766
$203K ﹤0.01%
13,354
-31,775
767
– –
0
768
$200K ﹤0.01%
14,835
-4,900
769
$199K ﹤0.01%
3,616
770
$199K ﹤0.01%
4,843
+4,500
771
$197K ﹤0.01%
3,066
+2,761
772
$197K ﹤0.01%
7,000
773
$190K ﹤0.01%
2,975
-53,755
774
$185K ﹤0.01%
3,267
775
$184K ﹤0.01%
2,413
+1,803
29 30
31
32 33