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
451
$4.19M 0.01%
+258,673
452
$4.17M 0.01%
1,623
-24
453
$4.1M 0.01%
583,121
-192,024
454
$4M 0.01%
66,528
+25,800
455
$4M 0.01%
461,800
456
$3.93M 0.01%
+52,565
457
$3.92M 0.01%
411,826
+83,930
458
$3.91M 0.01%
562,559
459
$3.86M 0.01%
131,634
-66,739
460
$3.85M 0.01%
76,470
+76,172
461
$3.84M 0.01%
28,095
+19,570
462
$3.81M 0.01%
76,855
-14,690
463
$3.79M 0.01%
29,085
+26,340
464
$3.74M 0.01%
168,925
-650
465
$3.71M 0.01%
20,595
-4,200
466
$3.63M 0.01%
325,440
-5,936
467
$3.61M 0.01%
68,712
+63,450
468
$3.57M 0.01%
+68,140
469
$3.5M 0.01%
117,734
-95
470
$3.43M 0.01%
99,868
-3,312,094
471
$3.39M 0.01%
+88,109
472
$3.37M 0.01%
211,825
-26,381
473
$3.36M 0.01%
47,267
+29,594
474
$3.27M 0.01%
94,519
-7,136
475
$3.25M 0.01%
93,441
17 18
19
20 21