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
226
$24.8M 0.05%
623,842
+16,857
227
$24.8M 0.05%
2,405,785
+41,700
228
$24.6M 0.05%
3,484,283
229
$24.5M 0.04%
86,032
-12,991
230
$24.5M 0.04%
851,580
-47,765
231
$24.2M 0.04%
1,351,983
+38,545
232
$24.1M 0.04%
2,074,154
+81,674
233
$23.6M 0.04%
257,608
+77,320
234
$23.5M 0.04%
158,850
-46,213
235
$23.5M 0.04%
186,023
+5,694
236
$23.4M 0.04%
715,514
+89,688
237
$23.2M 0.04%
929,521
+226,315
238
$23.1M 0.04%
367,575
+17,496
239
$22.7M 0.04%
220,873
-6,015
240
$22.7M 0.04%
327,011
-40,300
241
$22.7M 0.04%
643,730
+177,501
242
$22.7M 0.04%
198,499
+41,099
243
$22.6M 0.04%
95,483
+50,536
244
$22.4M 0.04%
1,063,409
-29,428
245
$22.3M 0.04%
293,778
+293,709
246
$22M 0.04%
385,249
+143,437
247
$21.7M 0.04%
374,770
-164,285
248
$21.6M 0.04%
991,446
+54,004
249
$21.6M 0.04%
25,503
-14,370
250
$21.4M 0.04%
629,927
-68,463
8 9
10
11 12