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
1076
– –
0
1077
$45K ﹤0.01%
551
-15,436
1078
$45K ﹤0.01%
1,667
1079
$45K ﹤0.01%
13,131
+11,766
1080
– –
0
1081
$45K ﹤0.01%
2,602
-8,388
1082
$45K ﹤0.01%
3,644
-127
1083
$45K ﹤0.01%
+1,285
1084
$44K ﹤0.01%
+1,038
1085
$44K ﹤0.01%
3,038
+933
1086
$44K ﹤0.01%
2,093
+1,357
1087
$44K ﹤0.01%
+1,171
1088
$44K ﹤0.01%
+615
1089
$44K ﹤0.01%
+1,174
1090
$44K ﹤0.01%
+149
1091
$44K ﹤0.01%
1,141
+235
1092
$43K ﹤0.01%
719
+435
1093
$43K ﹤0.01%
+1,559
1094
$43K ﹤0.01%
+993
1095
$43K ﹤0.01%
+2,372
1096
$43K ﹤0.01%
+2,643
1097
– –
0
1098
$43K ﹤0.01%
1,106
-12,059
1099
$43K ﹤0.01%
6,267
+4,328
1100
$43K ﹤0.01%
173
+36
42 43
44
45 46