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
376
$6.97M 0.01%
197,436
+109,032
377
$6.95M 0.01%
413,947
+413,651
378
$6.93M 0.01%
430,783
-91,097
379
$6.92M 0.01%
58,334
-220,248
380
$6.85M 0.01%
56,487
+13,960
381
$6.85M 0.01%
192,557
+16,770
382
$6.8M 0.01%
258,401
+50,647
383
$6.74M 0.01%
116,684
+95,425
384
$6.72M 0.01%
199,873
-82,971
385
$6.7M 0.01%
805,205
+26,500
386
$6.66M 0.01%
199,668
+181,385
387
$6.6M 0.01%
78,470
+18,455
388
$6.58M 0.01%
181,745
-27,090
389
$6.48M 0.01%
201,828
+10,728
390
$6.47M 0.01%
634,866
+13,843
391
$6.46M 0.01%
139,477
+136,047
392
$6.43M 0.01%
169,265
-835
393
$6.38M 0.01%
522,971
-61,833
394
$6.32M 0.01%
106,407
+83,788
395
$6.3M 0.01%
77,128
-5,089
396
$6.28M 0.01%
114,223
+114,185
397
$6.26M 0.01%
164,919
-114,073
398
$6.21M 0.01%
77,712
-196,390
399
$6.2M 0.01%
147,450
+102,900
400
$6.19M 0.01%
489,095
-763,500
14 15
16
17 18