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
351
$12.1M 0.02%
433,658
-43,517
352
$12M 0.02%
254,237
+44,481
353
$12M 0.02%
153,410
-47,865
354
$12M 0.02%
78,660
-6,093
355
$12M 0.02%
82,716
-30,127
356
$11.8M 0.02%
368,670
-910,373
357
$11.7M 0.02%
1,288,804
-877
358
$11.6M 0.02%
423,831
-24,452
359
$11.5M 0.02%
140,060
-16,135
360
$11.5M 0.02%
705,587
+31,687
361
$11.5M 0.02%
193,715
-82,260
362
$11.4M 0.02%
288,911
-5,725
363
$11.4M 0.02%
236,678
-29,229
364
$11.3M 0.02%
380,478
+4,583
365
$11.3M 0.02%
73,763
-270
366
$11.3M 0.02%
195,100
-141,649
367
$11.2M 0.02%
136,040
+12,645
368
$11.2M 0.02%
564,067
-522,112
369
$11.2M 0.02%
575,980
-55,180
370
$11.2M 0.02%
566,166
-77,634
371
$11.2M 0.02%
1,333,044
-80,200
372
$11.1M 0.02%
193,249
+112,064
373
$11.1M 0.02%
127,854
+34,620
374
$11M 0.02%
67,537
+15,367
375
$10.9M 0.02%
+370,120
13 14
15
16 17