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
926
$75K ﹤0.01%
3,382
+2,462
927
$74K ﹤0.01%
3,692
+1,060
928
$74K ﹤0.01%
+1,088
929
$74K ﹤0.01%
+325
930
$73K ﹤0.01%
+2,078
931
$73K ﹤0.01%
7,986
+4,338
932
$73K ﹤0.01%
2,802
+2,516
933
$73K ﹤0.01%
+477
934
$72K ﹤0.01%
16,480
-617
935
$72K ﹤0.01%
8,048
+6,848
936
$72K ﹤0.01%
7,000
937
$72K ﹤0.01%
+6,170
938
$72K ﹤0.01%
6,843
+2,273
939
$72K ﹤0.01%
802
-47
940
$71K ﹤0.01%
1,089
+65
941
$71K ﹤0.01%
450
942
$71K ﹤0.01%
765
+584
943
$70K ﹤0.01%
3,518
+2,421
944
$70K ﹤0.01%
+706
945
$70K ﹤0.01%
+1,425
946
$70K ﹤0.01%
+1,580
947
$70K ﹤0.01%
+18,440
948
$69K ﹤0.01%
+3,866
949
$69K ﹤0.01%
+4,412
950
$69K ﹤0.01%
801
-7,433
36 37
38
39 40