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
301
$13.4M 0.02%
+580,718
302
$13.2M 0.02%
86,979
-2,185
303
$13.2M 0.02%
82,961
-418,315
304
$13.2M 0.02%
310,384
-31,172
305
$13.1M 0.02%
484,574
-1,418
306
$12.8M 0.02%
535,310
-5,530
307
$12.7M 0.02%
741,920
-718,728
308
$12.7M 0.02%
1,551,743
+1,550,349
309
$12.4M 0.02%
359,552
-8,746
310
$12.1M 0.02%
542,856
+2,575
311
$12M 0.02%
257,112
+80
312
$12M 0.02%
189,807
-6,612
313
$11.9M 0.02%
276,300
+144,686
314
$11.8M 0.02%
337,695
+324,465
315
$11.8M 0.02%
330,138
+109,097
316
$11.8M 0.02%
198,226
-376,801
317
– –
0
318
$11.4M 0.02%
280,485
+505
319
$11.3M 0.02%
302,602
+25,068
320
$11.1M 0.02%
767,199
-135,871
321
$11.1M 0.02%
3,292,295
-466,962
322
$11M 0.02%
25,246
+602
323
– –
0
324
$10.8M 0.02%
104,497
+3,016
325
$10.6M 0.02%
228,471
-83,032
11 12
13
14 15