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
1351
$14K ﹤0.01%
167
-31,464
1352
$14K ﹤0.01%
2,694
+2,499
1353
$14K ﹤0.01%
1,353
-191,590
1354
$14K ﹤0.01%
1,009
+394
1355
$13K ﹤0.01%
+220
1356
$13K ﹤0.01%
+496
1357
$13K ﹤0.01%
497
+461
1358
$13K ﹤0.01%
1,849
+1,371
1359
$12K ﹤0.01%
+791
1360
$12K ﹤0.01%
303
+142
1361
$12K ﹤0.01%
1,507
+313
1362
$11K ﹤0.01%
+801
1363
$11K ﹤0.01%
730
-450,136
1364
$11K ﹤0.01%
1,640
-180,184
1365
$11K ﹤0.01%
284
1366
$11K ﹤0.01%
1,065
+485
1367
$11K ﹤0.01%
2,246
+1,307
1368
$10K ﹤0.01%
199
+118
1369
$10K ﹤0.01%
2,678
-721
1370
$10K ﹤0.01%
654
+353
1371
$10K ﹤0.01%
56
-10
1372
$9K ﹤0.01%
251
+51
1373
$9K ﹤0.01%
+3,605
1374
$8K ﹤0.01%
298
1375
$8K ﹤0.01%
137
-552
53 54
55
56 57