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
151
$53.2M 0.1%
1,631,704
-96,373
152
$51.6M 0.09%
38,383
+37,348
153
$51.2M 0.09%
672,006
+70,531
154
$48.9M 0.09%
1,442,800
-134,200
155
$48.1M 0.09%
952,437
+69,985
156
$48M 0.09%
452,307
-110,264
157
$46.7M 0.09%
255,323
+3,145
158
– –
0
159
$46M 0.08%
7,724,460
+4,255
160
$45.7M 0.08%
134,929
-12,598
161
$45.3M 0.08%
262,008
+261,058
162
$44.6M 0.08%
1,178,043
+527,598
163
$44.1M 0.08%
3,499,654
164
$44M 0.08%
1,997,871
+228,783
165
$43.9M 0.08%
605,937
-3,941,088
166
$43.8M 0.08%
2,328,724
+451,120
167
$43.3M 0.08%
282,759
+214,095
168
$43.1M 0.08%
3,325,203
-1,724,349
169
$42.9M 0.08%
401,875
-32,628
170
$42.3M 0.08%
223,017
-3,781
171
$41.1M 0.08%
3,375,010
+764,223
172
$40.4M 0.07%
756,005
+141,181
173
– –
0
174
$40.3M 0.07%
433,097
-19,203
175
$39.7M 0.07%
3,412,509
-524,583
5 6
7
8 9