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
1601
– –
-1,508
1602
– –
-116
1603
– –
-298
1604
$0 ﹤0.01%
+11
1605
– –
-72,712
1606
$0 ﹤0.01%
1
1607
– –
-1,381
1608
– –
-263
1609
– –
-735
1610
– –
-2,058
1611
– –
-15,851
1612
– –
-4,583
1613
– –
-12
1614
– –
-1,812
1615
– –
-542
1616
– –
-43,477
1617
– –
-1,705
1618
– –
-750
1619
– –
-554
1620
– –
-2,447
1621
– –
-503
1622
– –
-14,938
1623
– –
-297,130
1624
– –
-28,584
1625
– –
-1,691
63 64
65
66 67