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
1251
$25K ﹤0.01%
3,223
+2,354
1252
$25K ﹤0.01%
251
-171
1253
$25K ﹤0.01%
408
+208
1254
$25K ﹤0.01%
819
+471
1255
$25K ﹤0.01%
+1,959
1256
$25K ﹤0.01%
+1,423
1257
$25K ﹤0.01%
5,931
+2,477
1258
$24K ﹤0.01%
+1,673
1259
$24K ﹤0.01%
+841
1260
$24K ﹤0.01%
2,284
+2,181
1261
$24K ﹤0.01%
592
-242
1262
$24K ﹤0.01%
+1,216
1263
$24K ﹤0.01%
3,546
+2,230
1264
$24K ﹤0.01%
1,630
+1,495
1265
$24K ﹤0.01%
883
-804
1266
$24K ﹤0.01%
575
+358
1267
$24K ﹤0.01%
+2,375
1268
$23K ﹤0.01%
+4,566
1269
$23K ﹤0.01%
+1,489
1270
$23K ﹤0.01%
+160
1271
$23K ﹤0.01%
+3,235
1272
$23K ﹤0.01%
+1,096
1273
$23K ﹤0.01%
230
-34,430
1274
$23K ﹤0.01%
+1,697
1275
$23K ﹤0.01%
+2,139
49 50
51
52 53