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
901
$84K ﹤0.01%
2,395
+1,893
902
$84K ﹤0.01%
3,297
+2,790
903
$83K ﹤0.01%
3,316
+2,462
904
$83K ﹤0.01%
837
+331
905
$83K ﹤0.01%
+3,879
906
$83K ﹤0.01%
+3,289
907
$82K ﹤0.01%
550
908
$81K ﹤0.01%
4,823
+4,819
909
$81K ﹤0.01%
1,835
+1,401
910
$80K ﹤0.01%
+7,061
911
$80K ﹤0.01%
7,719
+7,469
912
$79K ﹤0.01%
3,820
+2,860
913
$79K ﹤0.01%
+2,532
914
$79K ﹤0.01%
+2,999
915
$79K ﹤0.01%
+3,168
916
$78K ﹤0.01%
2,120
-64,943
917
$78K ﹤0.01%
1,439
+991
918
$78K ﹤0.01%
1,967
+1,934
919
$78K ﹤0.01%
+5,518
920
$77K ﹤0.01%
1,102
+703
921
$76K ﹤0.01%
1,451
+1,011
922
$76K ﹤0.01%
881
+861
923
$75K ﹤0.01%
10,661
924
– –
0
925
$75K ﹤0.01%
7,655
+5,202
35 36
37
38 39