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
826
$128K ﹤0.01%
1,679
+459
827
$128K ﹤0.01%
+6,916
828
$127K ﹤0.01%
9,665
+966
829
$127K ﹤0.01%
137
+22
830
$126K ﹤0.01%
1,445
+721
831
$125K ﹤0.01%
+4,988
832
$124K ﹤0.01%
2,639
-9,931
833
$123K ﹤0.01%
1,501
+1,343
834
$122K ﹤0.01%
1,489
+1,239
835
$122K ﹤0.01%
2,354
-4,393
836
$122K ﹤0.01%
2,626
+1,555
837
$122K ﹤0.01%
3,843
+2,438
838
$121K ﹤0.01%
4,545
+4,289
839
$121K ﹤0.01%
+16,764
840
$120K ﹤0.01%
4,929
-2,342
841
$120K ﹤0.01%
3,760
+2,340
842
$118K ﹤0.01%
12,300
843
$117K ﹤0.01%
4,943
+3,275
844
$117K ﹤0.01%
2,719
+2,160
845
$113K ﹤0.01%
1,500
846
$112K ﹤0.01%
1,970
+862
847
$111K ﹤0.01%
10,854
+7,917
848
$110K ﹤0.01%
827
+477
849
$110K ﹤0.01%
2,441
+2,183
850
$109K ﹤0.01%
+3,877
32 33
34
35 36