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
1051
$48K ﹤0.01%
1,091
+751
1052
$48K ﹤0.01%
2,731
+1,656
1053
$48K ﹤0.01%
+1,501
1054
$48K ﹤0.01%
1,796
+434
1055
$48K ﹤0.01%
2,089
+545
1056
$48K ﹤0.01%
3,508
+2,357
1057
$48K ﹤0.01%
+2,125
1058
$48K ﹤0.01%
+3,277
1059
$48K ﹤0.01%
+1,985
1060
$48K ﹤0.01%
+1,271
1061
$47K ﹤0.01%
+2,308
1062
$47K ﹤0.01%
1,479
+486
1063
$47K ﹤0.01%
4,427
+3,440
1064
$47K ﹤0.01%
+425
1065
$47K ﹤0.01%
+7,328
1066
$47K ﹤0.01%
3,231
+2,088
1067
$47K ﹤0.01%
5,611
+3,459
1068
$47K ﹤0.01%
1,006
-1,026
1069
$47K ﹤0.01%
+815
1070
$47K ﹤0.01%
+864
1071
$47K ﹤0.01%
2,107
+1,085
1072
$47K ﹤0.01%
+1,551
1073
$46K ﹤0.01%
2,498
+1,556
1074
$46K ﹤0.01%
+1,281
1075
– –
0
41 42
43
44 45