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
1651
– –
-1,073
1652
– –
-6,726
1653
– –
-88,661
1654
– –
-14,193,741
1655
– –
-214
1656
– –
-772
1657
– –
-3,140
1658
– –
-17,430
1659
– –
-525
1660
– –
-4,973
1661
– –
-367
1662
– –
-67
1663
– –
-34
1664
– –
-760
1665
– –
-34
1666
– –
-310
1667
– –
-1,676
1668
– –
-1,052
1669
– –
-1,941
1670
$0 ﹤0.01%
+25
1671
$0 ﹤0.01%
1
-249
1672
– –
-2,522
1673
– –
-339
1674
– –
-232
1675
– –
-464
65 66
67
68 69