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
1426
-134,878
1427
-9,964
1428
-1,202
1429
-415
1430
-3,508
1431
-92
1432
-493
1433
-854
1434
-330
1435
-2,253
1436
-1,099
1437
-5,881
1438
-175
1439
-111
1440
-420
1441
-7,370
1442
$0 ﹤0.01%
2
1443
-50,000
1444
-923
1445
-1,116
1446
-39,372
1447
-2,822
1448
-199
1449
-1,168
1450
-2,543