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
776
$184K ﹤0.01%
3,000
777
$182K ﹤0.01%
3,148
+2,250
778
$182K ﹤0.01%
+2,050
779
$179K ﹤0.01%
2,672
+2,079
780
$179K ﹤0.01%
8,010
-12,793
781
$178K ﹤0.01%
4,266
+265
782
$177K ﹤0.01%
10,305
+279
783
$177K ﹤0.01%
4,246
-91,974
784
$172K ﹤0.01%
+6,108
785
$171K ﹤0.01%
4,060
-57,786
786
$171K ﹤0.01%
11,565
+2,565
787
$170K ﹤0.01%
7,045
-32,956
788
$169K ﹤0.01%
7,774
+4,406
789
$165K ﹤0.01%
8,071
+71
790
$163K ﹤0.01%
941
-589
791
$163K ﹤0.01%
4,800
-30
792
$159K ﹤0.01%
3,178
-1,040
793
$156K ﹤0.01%
7,067
+1,271
794
$156K ﹤0.01%
1,813
+1,259
795
$155K ﹤0.01%
3,653
-1,622
796
$155K ﹤0.01%
+3,233
797
$155K ﹤0.01%
+5,610
798
$154K ﹤0.01%
1,387
799
$152K ﹤0.01%
4,615
800
$149K ﹤0.01%
+19,680
30 31
32
33 34