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
801
$148K ﹤0.01%
800
+648
802
$148K ﹤0.01%
3,984
803
$147K ﹤0.01%
+2,575
804
– –
0
805
$147K ﹤0.01%
3,548
-19,412
806
$145K ﹤0.01%
7,000
807
$145K ﹤0.01%
3,180
+76
808
$142K ﹤0.01%
+14,856
809
$142K ﹤0.01%
6,521
+3,147
810
$142K ﹤0.01%
841
811
$141K ﹤0.01%
3,479
-21,121
812
$141K ﹤0.01%
4,629
+3,556
813
$140K ﹤0.01%
6,000
814
$140K ﹤0.01%
3,190
+2,394
815
$140K ﹤0.01%
22,274
-18,272
816
$139K ﹤0.01%
4,168
+3,351
817
$138K ﹤0.01%
+7,290
818
$137K ﹤0.01%
3,816
+3,635
819
$137K ﹤0.01%
949
+419
820
$135K ﹤0.01%
4,196
+2,675
821
$133K ﹤0.01%
2,376
-217
822
$132K ﹤0.01%
3,000
823
$131K ﹤0.01%
14,500
824
$130K ﹤0.01%
3,222
+2,426
825
$129K ﹤0.01%
1,186
+925
31 32
33
34 35