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
51
$296M 0.54%
5,091,700
-1,446,720
52
$253M 0.46%
2,622,048
+41,868
53
$249M 0.46%
791,914
-8,001
54
$246M 0.45%
2,437,576
-111,157
55
$240M 0.44%
1,663,574
+1,591,424
56
$237M 0.43%
31,142,762
-2,187,536
57
$222M 0.41%
2,691,510
+218,813
58
$220M 0.4%
1,177,509
+1,133,899
59
$217M 0.4%
3,540,154
-860,835
60
$214M 0.39%
2,371,889
-80,126
61
$211M 0.39%
1,660,210
-177,027
62
$208M 0.38%
3,841,118
-503,455
63
$202M 0.37%
5,128,771
-399,434
64
$201M 0.37%
1,529,517
-596,112
65
$200M 0.37%
3,722,196
+123,609
66
$196M 0.36%
1,690,248
-22,859
67
$194M 0.36%
3,935,101
-1,234,777
68
$187M 0.34%
1,688,535
-31,237
69
$185M 0.34%
28,103,080
-6,572,720
70
$183M 0.34%
9,534,138
-951,988
71
$175M 0.32%
1,887,951
+878,017
72
$173M 0.32%
1,048,902
-97,200
73
$172M 0.32%
1,588,163
-256,187
74
$169M 0.31%
3,686,272
+1,294,947
75
$166M 0.3%
1,101,668
-234,902
1 2
3
4 5