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
1301
$20K ﹤0.01%
538
-9
1302
$20K ﹤0.01%
8,222
+7,842
1303
$20K ﹤0.01%
+837
1304
$20K ﹤0.01%
+59
1305
$20K ﹤0.01%
2,455
+2,382
1306
$20K ﹤0.01%
+2,187
1307
$20K ﹤0.01%
+391
1308
$20K ﹤0.01%
1,086
+573
1309
$20K ﹤0.01%
229
+89
1310
$19K ﹤0.01%
1,887
-677
1311
$19K ﹤0.01%
1,658
+1,179
1312
$19K ﹤0.01%
907
+538
1313
$19K ﹤0.01%
752
-1,475
1314
$19K ﹤0.01%
+327
1315
$19K ﹤0.01%
1,113
+487
1316
$18K ﹤0.01%
+314
1317
$18K ﹤0.01%
1,054
+679
1318
$18K ﹤0.01%
+837
1319
$18K ﹤0.01%
2,738
+1,881
1320
$18K ﹤0.01%
+1,915
1321
$18K ﹤0.01%
318
+295
1322
$18K ﹤0.01%
+1,470
1323
$18K ﹤0.01%
1,118
+517
1324
$18K ﹤0.01%
1,863
+548
1325
$18K ﹤0.01%
+3,557
51 52
53
54 55