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
426
$5.06M 0.01%
25,341
+19,594
427
$5.01M 0.01%
153,810
+16,569
428
$4.89M 0.01%
139,108
+138,258
429
$4.89M 0.01%
662,230
-333,339
430
$4.88M 0.01%
255,398
+231,754
431
$4.85M 0.01%
175,048
+174,748
432
$4.8M 0.01%
168,660
-1,273
433
$4.78M 0.01%
398,298
+56,868
434
$4.7M 0.01%
125,220
+7,090
435
$4.69M 0.01%
24,377
+1,377
436
$4.56M 0.01%
78,797
+35,353
437
$4.52M 0.01%
253,700
+77,600
438
$4.51M 0.01%
+31,310
439
$4.49M 0.01%
177,176
-49,571
440
$4.48M 0.01%
161,425
+160,055
441
$4.46M 0.01%
188,170
-514,080
442
$4.45M 0.01%
179,556
-7,364
443
$4.43M 0.01%
200,614
+57,799
444
$4.37M 0.01%
134,020
445
$4.36M 0.01%
6,984
-1,815
446
– –
0
447
$4.28M 0.01%
110,779
-19,516
448
$4.27M 0.01%
54,065
-3,215
449
$4.2M 0.01%
201,758
-858
450
$4.2M 0.01%
1,179,551
-24,690
16 17
18
19 20