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
351
$8.36M 0.02%
206,637
-22,558
352
$8.32M 0.02%
152,839
+134,134
353
$8.11M 0.01%
642,541
-71,817
354
– –
0
355
$7.97M 0.01%
173,029
+18,091
356
$7.86M 0.01%
664,460
-57,230
357
$7.78M 0.01%
322,703
-17,775
358
$7.78M 0.01%
87,147
-50,578
359
$7.73M 0.01%
97,591
-147,200
360
$7.66M 0.01%
29,369
-3,610
361
$7.58M 0.01%
79,182
-19,509
362
$7.52M 0.01%
143,568
+15,204
363
$7.49M 0.01%
578,069
+43,139
364
$7.49M 0.01%
49,548
+48,457
365
$7.43M 0.01%
221,542
+77,199
366
$7.42M 0.01%
234,597
+10,737
367
$7.41M 0.01%
265,165
+89,825
368
– –
0
369
$7.18M 0.01%
48,132
-821,207
370
$7.17M 0.01%
95,981
-259,807
371
$7.17M 0.01%
+22,131
372
$7.08M 0.01%
552,882
+100,450
373
– –
0
374
$7.04M 0.01%
741,140
-2,161,320
375
$6.99M 0.01%
704,551
+2,400
13 14
15
16 17