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
876
$94K ﹤0.01%
1,286
+513
877
$94K ﹤0.01%
5,188
+4,046
878
$92K ﹤0.01%
+7,511
879
$92K ﹤0.01%
16,198
-729,116
880
$91K ﹤0.01%
+2,565
881
$91K ﹤0.01%
5,077
+3,751
882
$90K ﹤0.01%
2,156
+1,477
883
$90K ﹤0.01%
2,264
+1,543
884
$90K ﹤0.01%
1,100
885
$89K ﹤0.01%
1,709
-81,474
886
$89K ﹤0.01%
4,026
+2,022
887
$89K ﹤0.01%
611
-394
888
$89K ﹤0.01%
+3,011
889
$88K ﹤0.01%
1,818
+1,079
890
$88K ﹤0.01%
1,382
+505
891
$86K ﹤0.01%
+11,139
892
$86K ﹤0.01%
+3,070
893
$86K ﹤0.01%
+5,507
894
$86K ﹤0.01%
8,536
+4,962
895
$86K ﹤0.01%
1,154
+957
896
$86K ﹤0.01%
1,061
+511
897
$86K ﹤0.01%
4,548
-452
898
$85K ﹤0.01%
1,189
+834
899
$85K ﹤0.01%
7,006
+5,896
900
$85K ﹤0.01%
+1,356
34 35
36
37 38