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
276
$17M 0.03%
254,213
+9,600
277
$16.9M 0.03%
526,418
-21,568
278
$16.8M 0.03%
753,454
+27,400
279
$16.8M 0.03%
415,163
+401,312
280
$16.8M 0.03%
3,323,893
-724,800
281
$16.3M 0.03%
286,226
+206,572
282
$15.8M 0.03%
1,286,192
+31,301
283
$15.7M 0.03%
326,873
-28,433
284
$15.6M 0.03%
338,819
-159,322
285
$15.5M 0.03%
804,644
-419,584
286
$15.4M 0.03%
387,381
+82,649
287
$15.4M 0.03%
356,005
-97,542
288
$15.4M 0.03%
452,548
-11,367
289
$15.2M 0.03%
181,472
+15,431
290
$15.1M 0.03%
+186,735
291
$14.7M 0.03%
+111,215
292
$14.5M 0.03%
207,037
-125,338
293
$14.4M 0.03%
53,245
-9,032
294
$14.3M 0.03%
545,682
-148,532
295
$14.1M 0.03%
1,772,812
296
$14M 0.03%
1,206,147
+232,342
297
$13.9M 0.03%
58,623
+3,264
298
$13.9M 0.03%
894,105
+313,672
299
$13.6M 0.02%
211,131
+142,007
300
$13.4M 0.02%
2,588,575
+90,000
10 11
12
13 14