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
426
$7.64M 0.01%
586,126
-5,583
427
$7.59M 0.01%
71,105
+80
428
$7.59M 0.01%
149,618
-16,033
429
$7.54M 0.01%
+155,230
430
$7.51M 0.01%
38,987
+7,252
431
$7.49M 0.01%
263,580
+4,455
432
$7.32M 0.01%
52,260
-57,300
433
$7.32M 0.01%
86,485
-10,565
434
– –
0
435
$7.25M 0.01%
317,053
-29,325
436
$7.18M 0.01%
+113,282
437
$7.18M 0.01%
262,020
-68,955
438
$7.16M 0.01%
235,455
-33,695
439
$7.14M 0.01%
+392,910
440
$7.11M 0.01%
479,399
+49,373
441
$7.09M 0.01%
+105,620
442
$7.06M 0.01%
30,917
-2,735
443
$6.98M 0.01%
+61,913
444
$6.94M 0.01%
173,290
+1,125
445
$6.94M 0.01%
465,810
+81,460
446
$6.9M 0.01%
571,700
-7,847
447
$6.85M 0.01%
208,060
-33,378
448
$6.77M 0.01%
217,150
-1,150
449
$6.74M 0.01%
56,320
+55,020
450
$6.73M 0.01%
761,875
+152,901
16 17
18
19 20