Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$2.32B 4.25%
25,695,607
-3,016,985
2
$1.82B 3.33%
11,513,276
+633,611
3
$1.8B 3.29%
30,936,040
+3,001,180
4
$1.54B 2.81%
10,519,313
+1,796,367
5
$1.32B 2.41%
7,979,334
-464
6
$1.25B 2.29%
15,510,694
+775,569
7
$1.17B 2.14%
18,390,984
+1,677,068
8
$1.17B 2.14%
8,890,651
+145,195
9
$990M 1.81%
5,986,319
+239,273
10
$886M 1.62%
8,050,725
+345,112
11
$863M 1.58%
9,630,194
+1,110,646
12
$844M 1.55%
5,239,063
+740,681
13
$800M 1.47%
18,078,410
-11,461,512
14
$795M 1.46%
5,945,745
-263,214
15
$791M 1.45%
9,192,758
+524,644
16
$740M 1.36%
34,866,575
-135,531
17
$716M 1.31%
37,499,898
+3,227,340
18
$669M 1.23%
3,438,572
-105,349
19
$653M 1.2%
17,343,648
-1,231,101
20
$650M 1.19%
3,978,454
-1,179,958
21
$572M 1.05%
6,024,284
+3,729,911
22
$545M 1%
3,863,376
+819,865
23
$530M 0.97%
13,494,008
-11,979,677
24
$511M 0.94%
7,967,415
-2,005,740
25
$506M 0.93%
1,783,737
-2,941
1
2 3 4 5