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
401
$9.26M 0.02%
127,290
-46,105
402
– –
0
403
$9.1M 0.01%
344,033
+47,528
404
$9.04M 0.01%
182,055
+8,990
405
$9.04M 0.01%
231,262
+2,024
406
$9M 0.01%
82,534
+878
407
$8.93M 0.01%
132,735
-35,580
408
$8.83M 0.01%
101,310
+510
409
$8.76M 0.01%
199,576
-298,729
410
$8.6M 0.01%
72,953
+24,244
411
$8.55M 0.01%
25,884
+61
412
$8.44M 0.01%
+200,200
413
$8.42M 0.01%
+817,300
414
$8.38M 0.01%
167,849
+43,549
415
$8.29M 0.01%
37,079
-248
416
$8.2M 0.01%
30,699
+1,274
417
$8.12M 0.01%
108,933
-3,799
418
$8.11M 0.01%
61,400
+49,178
419
$8.09M 0.01%
258,995
-331,650
420
$8.01M 0.01%
57,599
-185,597
421
$7.96M 0.01%
112,098
+54
422
$7.96M 0.01%
100,319
+52,193
423
$7.82M 0.01%
270,917
-45,012
424
$7.78M 0.01%
78,799
-11,538
425
$7.67M 0.01%
132,252
-1,203
15 16
17
18 19