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
176
$38.9M 0.07%
286,990
+7,950
177
$38.2M 0.07%
1,196,423
+515,928
178
$37.2M 0.07%
320,240
+72,895
179
$37M 0.07%
568,402
+130,472
180
$36.2M 0.07%
1,552,932
-75,087
181
$36.2M 0.07%
11,864,688
-4,599,955
182
$35.8M 0.07%
542,548
-214,757
183
$35.1M 0.06%
202,629
+202,295
184
$35M 0.06%
272,136
+251,847
185
$35M 0.06%
1,653,657
-26,380
186
$34M 0.06%
1,237,936
+185,162
187
$33.4M 0.06%
153,319
-1,465
188
$33.2M 0.06%
3,696,610
-412,245
189
$33M 0.06%
360,269
-27,565
190
$32.9M 0.06%
1,990,397
+269,525
191
$32.6M 0.06%
352,982
+84,200
192
$30.7M 0.06%
2,252,155
-168,001
193
$30.4M 0.06%
894,889
+418
194
$30.2M 0.06%
459,307
-11,140
195
$30.2M 0.06%
1,286,470
+276,630
196
$30.2M 0.06%
284,582
+55,573
197
$30M 0.06%
535,513
-28,484
198
$29.9M 0.05%
450,302
+6,524
199
– –
0
200
$29.6M 0.05%
558,990
+45,821
6 7
8
9 10