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
201
$29.6M 0.05%
317,218
+22,997
202
$29.4M 0.05%
782,423
-95,121
203
$29.2M 0.05%
214,494
+69,971
204
$29.1M 0.05%
573,609
-14,278
205
$29.1M 0.05%
356,988
+1,426
206
$28.8M 0.05%
971,466
-156,177
207
$28.6M 0.05%
1,480,509
+129,671
208
$28.6M 0.05%
238,840
-61,286
209
$28.4M 0.05%
339,651
-49,118
210
$28M 0.05%
132,566
+99,592
211
$27.6M 0.05%
864,316
+11,167
212
$27.3M 0.05%
214,898
-24,634
213
$27.2M 0.05%
1,818,995
-514,715
214
$27M 0.05%
300,513
-15,196
215
$26.9M 0.05%
834,747
-4,369
216
$26.4M 0.05%
507,464
+16,315
217
$26.1M 0.05%
764,314
-1,413,404
218
$26M 0.05%
1,295,475
+1,204,590
219
$26M 0.05%
282,324
+201,954
220
$25.6M 0.05%
204,211
+203,515
221
$25.6M 0.05%
84,537
-9,965
222
$25.5M 0.05%
436,672
+53,882
223
$25.5M 0.05%
567,349
-66,139
224
$25M 0.05%
818,678
-56,640
225
$24.9M 0.05%
1,513,889
7 8
9
10 11