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
76
$161M 0.29%
1,649,500
+126,440
77
$155M 0.28%
1,623,647
+74,952
78
$153M 0.28%
672,624
-166,711
79
$150M 0.27%
7,003,967
-259,654
80
$146M 0.27%
17,152,480
-4,822,196
81
$145M 0.27%
1,210,340
-176,778
82
$144M 0.26%
3,301,338
-61,515
83
$139M 0.25%
1,141,388
-752,321
84
$138M 0.25%
830,076
+15,583
85
$135M 0.25%
1,248,821
+8,748
86
$134M 0.25%
933,786
+929,782
87
$133M 0.24%
1,301,996
+1,269,874
88
$132M 0.24%
1,195,801
-304,439
89
$126M 0.23%
1,718,749
+112,661
90
$124M 0.23%
673,490
+553,779
91
$123M 0.23%
1,817,373
-189,515
92
$119M 0.22%
10,006,305
-609,200
93
$118M 0.22%
3,347,484
+755,024
94
$117M 0.22%
2,320,731
-89,319
95
$117M 0.21%
4,264,986
-2,473,578
96
$111M 0.2%
4,601,518
+50,148
97
$110M 0.2%
658,018
+52,787
98
$107M 0.2%
413,214
-16,393
99
$105M 0.19%
6,092,923
-222,597
100
$103M 0.19%
427,756
-11,795
2 3
4
5 6