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
251
$26.9M 0.04%
228,828
-13,061
252
$26.9M 0.04%
458,230
+17,820
253
$26.9M 0.04%
189,781
+39,735
254
$26.6M 0.04%
280,218
-175,028
255
$26.6M 0.04%
1,393,278
-41,197
256
$26.5M 0.04%
472,167
+10,552
257
$26.5M 0.04%
1,698,681
-61,283
258
$25.6M 0.04%
917,239
+246,777
259
$25.2M 0.04%
+757,854
260
$25.2M 0.04%
19,465
+8,875
261
$25.1M 0.04%
973,468
-18,967
262
$25M 0.04%
208,169
-27,174
263
$24.9M 0.04%
442,187
-360,270
264
$24.7M 0.04%
286,518
+8,197
265
$24.6M 0.04%
1,022,348
-39,566
266
$23.7M 0.04%
487,763
-28,320
267
$23.3M 0.04%
175,700
+54,497
268
$23.3M 0.04%
440,572
-25,686
269
$23.1M 0.04%
211,665
-12,402
270
$22.8M 0.04%
516,556
+81,511
271
$22.7M 0.04%
620,126
-16,591
272
$22M 0.04%
274,801
+57,128
273
$21.8M 0.04%
405,804
-190,113
274
$21.6M 0.03%
296,921
-39,660
275
$21.5M 0.03%
103,647
+82,374
9 10
11
12 13