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
276
$21.2M 0.03%
312,217
-103,506
277
$21.2M 0.03%
349,047
+8,361
278
$21M 0.03%
207,055
+23,824
279
$20.9M 0.03%
188,271
+55,391
280
$20.5M 0.03%
126,049
+53,210
281
$20.5M 0.03%
1,244,985
-779,725
282
$20.4M 0.03%
121,769
+121,087
283
$20.3M 0.03%
344,064
-86,511
284
$20.1M 0.03%
166,562
+26,810
285
$19.4M 0.03%
290,869
+84,171
286
$19.2M 0.03%
1,968,773
+328,374
287
$19.2M 0.03%
117,081
+15,002
288
$19.1M 0.03%
3,481,859
+54,692
289
$19.1M 0.03%
2,150,289
-78,300
290
$18.9M 0.03%
293,771
+244,450
291
$18.9M 0.03%
261,066
-208,768
292
$18.9M 0.03%
9,505
-5,658
293
$18.8M 0.03%
199
294
$18.7M 0.03%
413,818
-54,759
295
$18.7M 0.03%
1,337,329
-209,982
296
$18.6M 0.03%
126,108
+8,160
297
$18.6M 0.03%
293,484
-47,259
298
$18.4M 0.03%
73,888
+13,042
299
$17.6M 0.03%
989,977
+191,308
300
$17.5M 0.03%
670,534
+144,165
10 11
12
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