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
126
$70.6M 0.13%
1,266,636
-193,297
127
$67.8M 0.12%
14,164,926
-541,015
128
$67.8M 0.12%
1,392,434
+32,195
129
$67.3M 0.12%
53,170
+918
130
$66.9M 0.12%
781,991
+106,715
131
$66.8M 0.12%
972,947
+132,256
132
$66.5M 0.12%
1,369,564
-400,298
133
$66.5M 0.12%
2,088,739
+819,339
134
$64.8M 0.12%
1,394,089
-83,636
135
$64.7M 0.12%
730,769
+505,681
136
$64.3M 0.12%
4,568,644
+322,427
137
$63.7M 0.12%
+915,449
138
$61.6M 0.11%
3,615,455
+110,400
139
$61.6M 0.11%
2,841,419
+1,854,782
140
$61.3M 0.11%
739,523
-34,389
141
$60.1M 0.11%
726,723
-729,132
142
$59.2M 0.11%
2,177,152
-70,870
143
$58.8M 0.11%
1,727,273
-1,993,604
144
$58.2M 0.11%
2,330,434
-1,026,725
145
$56.8M 0.1%
1,035,443
+103,660
146
$56.2M 0.1%
3,558,663
-149,952
147
$56.2M 0.1%
277,041
-16,689
148
$55.8M 0.1%
1,704,818
-31,258
149
$54.4M 0.1%
307,315
-3,680
150
$54M 0.1%
4,307,785
-1,138,793
4 5
6
7 8