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
1151
$38K ﹤0.01%
+2,982
1152
$38K ﹤0.01%
461
-396
1153
$37K ﹤0.01%
973
-320
1154
$37K ﹤0.01%
+1,078
1155
$37K ﹤0.01%
+1,951
1156
$37K ﹤0.01%
1,227
1157
$37K ﹤0.01%
+2,829
1158
$36K ﹤0.01%
+4,029
1159
$36K ﹤0.01%
+3,636
1160
$36K ﹤0.01%
+1,002
1161
$36K ﹤0.01%
+520
1162
$36K ﹤0.01%
1,929
-8,029
1163
$36K ﹤0.01%
17,095
-557
1164
$36K ﹤0.01%
509
+280
1165
$36K ﹤0.01%
+414
1166
$36K ﹤0.01%
+1,779
1167
$35K ﹤0.01%
638
+623
1168
$35K ﹤0.01%
2,003
+1,144
1169
$35K ﹤0.01%
300
1170
$35K ﹤0.01%
+17,523
1171
$35K ﹤0.01%
+646
1172
$35K ﹤0.01%
846
-5,930
1173
$35K ﹤0.01%
+6,987
1174
$35K ﹤0.01%
1,427
+1,095
1175
$35K ﹤0.01%
2,999
+892
45 46
47
48 49