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
251
$21.4M 0.04%
568,350
+561,317
252
$21.3M 0.04%
507,314
-21,239
253
$21.3M 0.04%
937,904
+340,314
254
$21.2M 0.04%
2,228,290
+69,781
255
$21.1M 0.04%
1,140,400
+109,850
256
$20.7M 0.04%
746,896
+660,346
257
$20.3M 0.04%
613,541
+172
258
$20.1M 0.04%
1,145,927
+36,700
259
$19.9M 0.04%
692,896
-273,151
260
$19.9M 0.04%
362,671
-443,480
261
$19.9M 0.04%
141,875
+94,229
262
$18.9M 0.03%
139,978
-4,728
263
$18.9M 0.03%
317,525
-2,343,754
264
$18.8M 0.03%
139,258
-2,420
265
$18.5M 0.03%
118,766
+7,279
266
$18.5M 0.03%
116,745
-6,077
267
$18.4M 0.03%
249,400
+65,621
268
$18.3M 0.03%
400,600
+212,528
269
$18.1M 0.03%
987,607
-23,888
270
$17.9M 0.03%
245,537
+124,720
271
$17.7M 0.03%
2,112,352
+68,360
272
$17.6M 0.03%
192,506
+87,211
273
$17.6M 0.03%
70,683
-11
274
$17.5M 0.03%
55,209
-6,720
275
$17.4M 0.03%
461,764
+83,805
9 10
11
12 13