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
$61.8B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$353M
3
+$301M
4
ADI icon
Analog Devices
ADI
+$231M
5
AEP icon
American Electric Power
AEP
+$211M

Top Sells

1
+$328M
2
+$259M
3
+$225M
4
MDT icon
Medtronic
MDT
+$208M
5
CSX icon
CSX Corp
CSX
+$205M

Sector Composition

1 Technology 18.75%
2 Healthcare 13.11%
3 Financials 12.06%
4 Industrials 11.44%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.3M 0.05%
249,279
-29,483
227
$32.3M 0.05%
236,912
+35,658
228
$32.2M 0.05%
1,062,356
+162,983
229
$31.5M 0.05%
209,177
+83,422
230
$31.2M 0.05%
209,236
-2,919
231
$31.1M 0.05%
176,392
-12,985
232
$30.9M 0.05%
386,806
-32,912
233
$30.9M 0.05%
131,374
+7,690
234
$30.7M 0.05%
167,289
-14,120
235
$30.7M 0.05%
447,920
+55,310
236
$30.5M 0.05%
454,923
-24,970
237
$30.3M 0.05%
1,207,055
+187,800
238
$29.9M 0.05%
849,090
+87,442
239
$29.2M 0.05%
1,055,120
+181,200
240
$29M 0.05%
1,468,084
+151,962
241
$28.7M 0.05%
144,071
+49,141
242
$28.6M 0.05%
496,102
-1,250,794
243
$28.6M 0.05%
769,324
-4,392
244
$28.6M 0.05%
745,872
+24,195
245
$28.4M 0.05%
218,360
-31,698
246
$27.9M 0.05%
+676,569
247
$27.9M 0.05%
894,322
+197,131
248
$27.8M 0.05%
210,949
-3,952
249
$27.6M 0.04%
1,277,862
-226,975
250
$27.2M 0.04%
289,472
+98,731
8 9
10
11 12