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
1276
$23K ﹤0.01%
3,316
+2,744
1277
$23K ﹤0.01%
1,287
+576
1278
$23K ﹤0.01%
+1,141
1279
$22K ﹤0.01%
2,128
-2,049
1280
$22K ﹤0.01%
1,052
+317
1281
$22K ﹤0.01%
1,187
+512
1282
$22K ﹤0.01%
+1,738
1283
$22K ﹤0.01%
+222
1284
$22K ﹤0.01%
1,708
+1,110
1285
$22K ﹤0.01%
+2,591
1286
$22K ﹤0.01%
825
+484
1287
$22K ﹤0.01%
1,012
+269
1288
$21K ﹤0.01%
2,958
-110
1289
$21K ﹤0.01%
2,403
+2,279
1290
$21K ﹤0.01%
+312
1291
$21K ﹤0.01%
175
1292
$21K ﹤0.01%
+1,169
1293
$21K ﹤0.01%
1,788
+934
1294
$21K ﹤0.01%
+6,950
1295
$21K ﹤0.01%
656
+366
1296
$21K ﹤0.01%
434
-513
1297
$21K ﹤0.01%
+3,247
1298
$21K ﹤0.01%
+1,721
1299
$21K ﹤0.01%
+351
1300
$20K ﹤0.01%
+1,244
50 51
52
53 54