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 12.45%
4 Industrials 11.97%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-450
1552
– –
-2,361
1553
– –
-505
1554
– –
-128
1555
– –
-299
1556
– –
-354
1557
– –
-134,878
1558
– –
-9,964
1559
– –
-1,202
1560
– –
-415
1561
– –
-3,508
1562
– –
-92
1563
– –
-12,638
1564
– –
-259
1565
– –
-739
1566
– –
-117
1567
– –
-548
1568
– –
-6,156
1569
– –
-53
1570
– –
-1,403
1571
– –
-854
1572
– –
-330
1573
– –
-2,253
1574
– –
-1,099
1575
– –
-5,881
61 62
63
64 65