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
851
$109K ﹤0.01%
3,108
+2,493
852
$108K ﹤0.01%
1,112
+1,088
853
$108K ﹤0.01%
38,750
854
$107K ﹤0.01%
+7,600
855
$107K ﹤0.01%
2,594
+1,433
856
$105K ﹤0.01%
1,610
+1,062
857
$103K ﹤0.01%
12,866
-5,321
858
$102K ﹤0.01%
1,694
-63
859
$100K ﹤0.01%
7,571
+6,652
860
$100K ﹤0.01%
4,188
+3,608
861
$100K ﹤0.01%
+10,655
862
– –
0
863
$100K ﹤0.01%
+2,831
864
$100K ﹤0.01%
5,500
+3,703
865
$99K ﹤0.01%
12,080
866
$99K ﹤0.01%
+3,765
867
$99K ﹤0.01%
8,175
-307
868
$98K ﹤0.01%
+2,204
869
$98K ﹤0.01%
1,896
+1,827
870
$98K ﹤0.01%
5,654
+5,523
871
$97K ﹤0.01%
+5,742
872
$97K ﹤0.01%
2,333
+1,640
873
$97K ﹤0.01%
+3,688
874
$96K ﹤0.01%
3,423
-7,957
875
$94K ﹤0.01%
+6,535
33 34
35
36 37