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
451
$6.73M 0.01%
83,338
+12,765
452
$6.71M 0.01%
124,755
453
$6.64M 0.01%
+237,815
454
– –
0
455
$6.63M 0.01%
22,804
+8,829
456
$6.62M 0.01%
229,542
+56,117
457
$6.48M 0.01%
+141,500
458
$6.41M 0.01%
120,425
-675
459
$6.14M 0.01%
+213,172
460
$6.12M 0.01%
38,075
461
$6.1M 0.01%
415,605
-16,176
462
$6.05M 0.01%
130,599
+14,299
463
$6.03M 0.01%
+140,520
464
$6.03M 0.01%
785,695
+137,727
465
$6.01M 0.01%
119,906
+117,188
466
$5.97M 0.01%
85,448
+19,971
467
$5.89M 0.01%
130,061
+126,521
468
$5.89M 0.01%
202,324
+202,270
469
$5.82M 0.01%
71,354
-96,321
470
$5.8M 0.01%
56,570
-50,343
471
$5.8M 0.01%
+83,606
472
$5.76M 0.01%
34,472
-7,484
473
$5.74M 0.01%
139,950
+150
474
$5.71M 0.01%
59,454
475
$5.7M 0.01%
73,680
+108
17 18
19
20 21