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
1126
$41K ﹤0.01%
+556
1127
$41K ﹤0.01%
1,034
+845
1128
$41K ﹤0.01%
+6,583
1129
$41K ﹤0.01%
17,746
+8,235
1130
$40K ﹤0.01%
+1,709
1131
$40K ﹤0.01%
3,149
+2,350
1132
$40K ﹤0.01%
732
+557
1133
$40K ﹤0.01%
4,064
+2,616
1134
$40K ﹤0.01%
+450
1135
$40K ﹤0.01%
2,277
+1,536
1136
$40K ﹤0.01%
1,586
+1,007
1137
$40K ﹤0.01%
940
+110
1138
$40K ﹤0.01%
1,111
+839
1139
$40K ﹤0.01%
+596
1140
$39K ﹤0.01%
+5,558
1141
$39K ﹤0.01%
1,651
+1,284
1142
$39K ﹤0.01%
+494
1143
$39K ﹤0.01%
+391
1144
$39K ﹤0.01%
+4,713
1145
$39K ﹤0.01%
+1,999
1146
$38K ﹤0.01%
2,295
+1,502
1147
$38K ﹤0.01%
1,579
+1,126
1148
$38K ﹤0.01%
2,348
+931
1149
$38K ﹤0.01%
1,279
+769
1150
$38K ﹤0.01%
1,039
+615
44 45
46
47 48