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
326
$10.4M 0.02%
338,366
-108,231
327
$10.3M 0.02%
2,763,582
+1,014,138
328
$10.3M 0.02%
835,488
+17,378
329
$10.3M 0.02%
162,950
-211,634
330
$10.2M 0.02%
224,833
+214,525
331
$10.1M 0.02%
130,576
-1,522,388
332
$10.1M 0.02%
138,494
-9,029
333
$10M 0.02%
+724,412
334
$10M 0.02%
466,665
-290,983
335
$9.98M 0.02%
6,074
-1,604
336
$9.89M 0.02%
418,659
+206,854
337
$9.81M 0.02%
750,922
-554,077
338
$9.7M 0.02%
741,937
339
$9.67M 0.02%
128,790
-349,052
340
$9.46M 0.02%
39,043
+5,711
341
$9.29M 0.02%
67,819
-2,865
342
$9.08M 0.02%
141,443
+21,627
343
$9.07M 0.02%
433,975
+5,000
344
$9.04M 0.02%
167,541
+5,717
345
$8.95M 0.02%
223,301
+65,971
346
$8.85M 0.02%
167,766
+59,481
347
$8.75M 0.02%
138,901
+69,445
348
$8.72M 0.02%
85,117
+13,890
349
$8.66M 0.02%
1,386,208
+93,800
350
$8.37M 0.02%
+1,046,200
12 13
14
15 16