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
401
$6.17M 0.01%
98,596
-41,545
402
$6.11M 0.01%
19,877
+2,624
403
$6.1M 0.01%
212,530
-20,762
404
$6.09M 0.01%
+216,406
405
$5.99M 0.01%
49,443
-2,288
406
$5.96M 0.01%
116,970
-357,917
407
$5.69M 0.01%
146,755
+47,342
408
$5.69M 0.01%
356,821
+305,647
409
$5.69M 0.01%
246,330
+41,160
410
$5.68M 0.01%
119,319
+114,291
411
$5.67M 0.01%
393,012
+293,845
412
$5.53M 0.01%
118,479
+117,619
413
$5.51M 0.01%
+125,000
414
$5.5M 0.01%
150,596
-11,157
415
$5.5M 0.01%
183,015
-336,126
416
$5.47M 0.01%
191,900
-381,994
417
$5.36M 0.01%
311,186
+1,864
418
$5.29M 0.01%
12,212
+36
419
$5.25M 0.01%
69,298
-696
420
$5.25M 0.01%
669,152
-81,516
421
$5.21M 0.01%
170,266
+32,823
422
$5.2M 0.01%
25,769
+8,196
423
$5.17M 0.01%
106,450
-34,245
424
$5.16M 0.01%
80,935
-23,553
425
$5.11M 0.01%
299,021
+22,803
15 16
17
18 19