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
1376
$8K ﹤0.01%
285
+117
1377
$7K ﹤0.01%
348
-689
1378
$7K ﹤0.01%
879
+281
1379
$7K ﹤0.01%
991
-43,760
1380
$7K ﹤0.01%
42
-733
1381
$7K ﹤0.01%
273
-46
1382
$7K ﹤0.01%
52
-23,214
1383
$6K ﹤0.01%
97
-2,824
1384
$6K ﹤0.01%
524
-18
1385
$6K ﹤0.01%
+839
1386
$5K ﹤0.01%
+215
1387
$5K ﹤0.01%
90
-11,175
1388
$5K ﹤0.01%
1,264
-521
1389
$5K ﹤0.01%
89
-39,345
1390
$5K ﹤0.01%
250
+4
1391
$5K ﹤0.01%
110
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1392
$4K ﹤0.01%
+157
1393
$4K ﹤0.01%
725
-6,668,383
1394
$4K ﹤0.01%
72
1395
$4K ﹤0.01%
170
-703
1396
$4K ﹤0.01%
501
+101
1397
$3K ﹤0.01%
38
-37
1398
$3K ﹤0.01%
304
-18,696
1399
$3K ﹤0.01%
+158
1400
$3K ﹤0.01%
+31
54 55
56
57 58