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
326
$14M 0.02%
541,647
+211,167
327
$13.8M 0.02%
603,768
+169,813
328
$13.7M 0.02%
197,825
+24,285
329
$13.6M 0.02%
829,111
-57,750
330
$13.6M 0.02%
1,054,240
-3,953,104
331
$13.5M 0.02%
288,382
+5,180
332
$13.5M 0.02%
142,263
+30,211
333
$13.4M 0.02%
111,167
+12,425
334
$13.2M 0.02%
111,452
-740,832
335
– –
0
336
$13.2M 0.02%
281,619
+610
337
– –
0
338
$13M 0.02%
152,725
-4,985
339
$12.9M 0.02%
1,842,680
-2,636,520
340
$12.8M 0.02%
268,043
+37,249
341
$12.8M 0.02%
94,404
+10,140
342
$12.7M 0.02%
88,195
-930
343
$12.6M 0.02%
203,697
+116,807
344
$12.5M 0.02%
722,306
+111,652
345
$12.5M 0.02%
613,002
+17,178
346
$12.4M 0.02%
380,527
+69,342
347
$12.4M 0.02%
169,426
-135,835
348
$12.3M 0.02%
238,206
-46,310
349
$12.3M 0.02%
131,350
+3,175
350
$12.2M 0.02%
83,630
+2,399
12 13
14
15 16