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
1026
$52K ﹤0.01%
+2,459
1027
$52K ﹤0.01%
1,562
+930
1028
$52K ﹤0.01%
+4,796
1029
$51K ﹤0.01%
1,010
+260
1030
$51K ﹤0.01%
3,405
+2,729
1031
$51K ﹤0.01%
+728
1032
$51K ﹤0.01%
+769
1033
$51K ﹤0.01%
8,059
+4,819
1034
– –
0
1035
$50K ﹤0.01%
3,460
-702
1036
$50K ﹤0.01%
+3,388
1037
$49K ﹤0.01%
12,730
+8,960
1038
$49K ﹤0.01%
9,669
+6,624
1039
$49K ﹤0.01%
32,823
-1,230
1040
$49K ﹤0.01%
+3,119
1041
$49K ﹤0.01%
+1,099
1042
$49K ﹤0.01%
3,880
+3,755
1043
$49K ﹤0.01%
902
+536
1044
$49K ﹤0.01%
+4,045
1045
$49K ﹤0.01%
1,344
-53,190
1046
$49K ﹤0.01%
1,582
+873
1047
$49K ﹤0.01%
+1,790
1048
$48K ﹤0.01%
785
-98
1049
$48K ﹤0.01%
673
+192
1050
$48K ﹤0.01%
+5,745
40 41
42
43 44