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
376
$10.9M 0.02%
214,388
+3,035
377
$10.8M 0.02%
70,981
-88,614
378
$10.8M 0.02%
139,425
-849,980
379
– –
0
380
$10.6M 0.02%
831,359
+125,694
381
$10.6M 0.02%
147,876
+25,095
382
$10.5M 0.02%
94,104
-95,904
383
$10.5M 0.02%
239,978
+231,678
384
$10.4M 0.02%
718,605
-75,326
385
$10.4M 0.02%
+65,940
386
$10.3M 0.02%
2,145,715
-1,813,606
387
$10.3M 0.02%
71,274
+9,728
388
$10.1M 0.02%
274,621
-20,476
389
$10M 0.02%
155,503
+5,612
390
$9.76M 0.02%
148,389
+31,117
391
$9.74M 0.02%
290,810
-4,561
392
$9.73M 0.02%
104,677
-14,195
393
$9.7M 0.02%
+267,165
394
$9.67M 0.02%
593,355
+71,980
395
$9.61M 0.02%
139,530
-5,900
396
$9.58M 0.02%
76,099
+3,221
397
$9.56M 0.02%
108,791
+10,039
398
$9.53M 0.02%
287,175
-2,495
399
$9.53M 0.02%
83,280
+5,685
400
$9.37M 0.02%
288,500
+36,900
14 15
16
17 18