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
101
$102M 0.19%
654,936
-50,627
102
$98.4M 0.18%
394,417
+123,558
103
$94.5M 0.17%
2,630,069
+596,104
104
$92.8M 0.17%
403,697
-74,272
105
$92.2M 0.17%
695,487
-7,123
106
$91.2M 0.17%
798,895
-1,226,025
107
$89.9M 0.16%
1,879,384
-235,203
108
$88.8M 0.16%
2,582,971
-447,879
109
$85.7M 0.16%
1,756,201
+216,991
110
$84.7M 0.16%
36,832,166
-2,984,564
111
$84.5M 0.15%
2,006,465
+584,960
112
$81.8M 0.15%
1,692,704
-297,441
113
$81.5M 0.15%
255,985
+171,391
114
$80.9M 0.15%
3,056,758
+103,010
115
$79.8M 0.15%
2,178,072
+676,100
116
$79.3M 0.15%
1,879,100
+342,600
117
$77.8M 0.14%
751,804
+331,969
118
$77.6M 0.14%
542,203
-163,731
119
$77.3M 0.14%
557,324
+1,421
120
$75.2M 0.14%
4,148,545
+292,950
121
$74.1M 0.14%
779,821
+779,023
122
$74M 0.14%
1,247,676
-3,377,654
123
$72M 0.13%
570,480
-35,020
124
$71.1M 0.13%
915,706
-125,879
125
$71M 0.13%
513,863
-1,341,792
3 4
5
6 7