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
301
$17.2M 0.03%
939,422
+103,733
302
$17.2M 0.03%
254,578
+25,549
303
$17M 0.03%
180,762
+42,500
304
$16.9M 0.03%
320,066
+178,696
305
$16.8M 0.03%
202,734
+26,700
306
$16.8M 0.03%
382,684
+17,679
307
$16.4M 0.03%
1,929,574
-78,700
308
$16.3M 0.03%
149,662
+25,628
309
$16.2M 0.03%
180,863
+21,697
310
$15.7M 0.03%
278,856
+128,021
311
$15.5M 0.03%
195,844
+34,042
312
$15.1M 0.02%
2,203,923
-32,367
313
– –
0
314
$14.8M 0.02%
221,290
+45,411
315
$14.8M 0.02%
37,841
+2,113
316
$14.7M 0.02%
2,162,618
-2,776,700
317
$14.7M 0.02%
430,583
+72,810
318
$14.7M 0.02%
323,085
+50,265
319
$14.6M 0.02%
143,350
+141,152
320
$14.6M 0.02%
116,312
-461
321
$14.6M 0.02%
1,923,474
+127,236
322
$14.5M 0.02%
99,977
-1,161
323
$14.2M 0.02%
299,912
+6,715
324
$14.1M 0.02%
235,387
+1,738
325
$14.1M 0.02%
897,232
-1,100
11 12
13
14 15