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
1601
– –
-53
1602
– –
-1,403
1603
– –
-8,000
1604
– –
-89
1605
– –
-72,431
1606
– –
-10,667
1607
– –
-1,580
1608
– –
-589
1609
– –
-128
1610
– –
-141,440
1611
– –
-74
1612
– –
-1,300
1613
– –
-498
1614
$0 ﹤0.01%
25
1615
– –
-214
1616
– –
-1,124
1617
– –
-772
1618
– –
-3,140
1619
– –
-17,430
1620
– –
-525
1621
– –
-4,973
1622
– –
-367
1623
– –
-67
1624
– –
-34
1625
– –
-760
63 64
65
66 67