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
1326
$18K ﹤0.01%
+1,319
1327
$17K ﹤0.01%
291
-131
1328
$17K ﹤0.01%
3,467
+2,869
1329
$17K ﹤0.01%
+3,113
1330
$17K ﹤0.01%
550
+368
1331
$17K ﹤0.01%
100
1332
$17K ﹤0.01%
1,484
-10,568
1333
$17K ﹤0.01%
50
1334
$17K ﹤0.01%
246
-352
1335
$17K ﹤0.01%
611
+435
1336
$17K ﹤0.01%
6,494
-1
1337
$17K ﹤0.01%
61
+20
1338
$16K ﹤0.01%
+6
1339
$15K ﹤0.01%
+8,151
1340
$15K ﹤0.01%
4,045
+1,691
1341
$15K ﹤0.01%
8,500
+6,569
1342
$15K ﹤0.01%
+722
1343
$15K ﹤0.01%
+237
1344
$15K ﹤0.01%
139
1345
$15K ﹤0.01%
+601
1346
$15K ﹤0.01%
1,146
+1,109
1347
$15K ﹤0.01%
+2,579
1348
$15K ﹤0.01%
1,910
+1,359
1349
$15K ﹤0.01%
976
+613
1350
$14K ﹤0.01%
+481
52 53
54
55 56