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
1176
$34K ﹤0.01%
603
+136
1177
$34K ﹤0.01%
3,191
+2,431
1178
$34K ﹤0.01%
10,350
+5,730
1179
$34K ﹤0.01%
+1,806
1180
$34K ﹤0.01%
998
1181
$34K ﹤0.01%
+372
1182
$34K ﹤0.01%
1,904
-1,332
1183
$34K ﹤0.01%
1,069
+989
1184
$34K ﹤0.01%
625
+472
1185
$34K ﹤0.01%
+929
1186
$34K ﹤0.01%
115
-1,836
1187
$34K ﹤0.01%
222
-80,131
1188
$33K ﹤0.01%
+17,373
1189
$33K ﹤0.01%
+1,211
1190
$33K ﹤0.01%
654
+426
1191
$33K ﹤0.01%
+2,255
1192
$33K ﹤0.01%
315
1193
$33K ﹤0.01%
+1,846
1194
$33K ﹤0.01%
+444
1195
$32K ﹤0.01%
3,114
+2,076
1196
$32K ﹤0.01%
2,905
+2,840
1197
$32K ﹤0.01%
+4,025
1198
$32K ﹤0.01%
1,200
-13,616
1199
$31K ﹤0.01%
1,250
+1,176
1200
$31K ﹤0.01%
+1,161
46 47
48
49 50