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
26
$473M 0.87%
15,261,474
+2,762,850
27
$460M 0.84%
3,460,158
+376,215
28
$459M 0.84%
9,595,358
-1,370,223
29
$448M 0.82%
5,580,428
+884,202
30
$444M 0.81%
4,106,449
-249,957
31
$430M 0.79%
1,752,739
+10,578
32
$422M 0.77%
35,815,779
-2,933,325
33
$411M 0.75%
5,065,582
-1,703,089
34
$406M 0.74%
3,310,679
+4,520
35
$398M 0.73%
18,761,895
-285,608
36
$394M 0.72%
4,526,117
+806,374
37
$386M 0.71%
4,857,480
+446,829
38
$371M 0.68%
2,903,904
+105,696
39
$359M 0.66%
43,723,968
+6,863,519
40
$352M 0.64%
7,026,969
+1,181,374
41
$348M 0.64%
2,301,256
+112,665
42
$343M 0.63%
3,432,281
+27,836
43
$341M 0.62%
17,712,842
-841,625
44
$339M 0.62%
10,990,703
+2,360,960
45
$333M 0.61%
3,726,252
-1,827,692
46
$329M 0.6%
2,797,317
-155,479
47
$328M 0.6%
4,987,400
+4,808,063
48
$328M 0.6%
1,650,757
+1,643,013
49
$315M 0.58%
3,144,548
-1,430,957
50
$308M 0.56%
2,851,410
+663,347
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