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
476
$3.25M 0.01%
402,590
+86,000
477
$3.24M 0.01%
113,965
+95
478
$3.21M 0.01%
+137,268
479
$3.17M 0.01%
478,186
+87,925
480
$3.17M 0.01%
+23,030
481
$3.16M 0.01%
+254,200
482
$3.11M 0.01%
128,929
-192,691
483
$3.08M 0.01%
21,367
-10,964
484
$3.03M 0.01%
96,165
+47,955
485
$3.01M 0.01%
132,454
-7,199
486
$2.99M 0.01%
23,634
+18,297
487
$2.96M 0.01%
46,252
+45,803
488
– –
0
489
$2.92M 0.01%
92,967
+71,493
490
$2.88M 0.01%
5,898
-954
491
$2.86M 0.01%
18,418
-51,546
492
$2.81M 0.01%
1,289,922
-777,646
493
$2.79M 0.01%
288,720
494
$2.68M ﹤0.01%
29,818
+10,899
495
$2.66M ﹤0.01%
91,135
+774
496
$2.65M ﹤0.01%
48,668
-223,807
497
$2.62M ﹤0.01%
134,190
+7,431
498
$2.61M ﹤0.01%
65,942
-71,864
499
$2.58M ﹤0.01%
96,595
-37,313
500
$2.54M ﹤0.01%
+32,067
18 19
20
21 22