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
26
$568M 0.92%
3,787,302
+226,841
27
$568M 0.92%
7,580,970
+1,342,754
28
$540M 0.87%
6,485,791
+4,243,447
29
$532M 0.86%
6,339,709
+374,958
30
$532M 0.86%
6,041,299
+390,208
31
$530M 0.86%
8,873,640
-25,800
32
$499M 0.81%
32,293,215
+6,155,428
33
$491M 0.79%
5,411,132
+910,891
34
$483M 0.78%
4,341,361
+1,239,511
35
$476M 0.77%
5,088,965
-2,072,221
36
$467M 0.76%
1,914,985
+455,947
37
$464M 0.75%
54,646,971
+1,398,456
38
$464M 0.75%
54,346,203
-673,776
39
$453M 0.73%
3,013,613
-13,905
40
$453M 0.73%
15,366,478
+2,382,961
41
$435M 0.7%
6,507,722
+220,233
42
$429M 0.69%
2,243,151
-908,739
43
$424M 0.69%
4,625,596
+49,482
44
$413M 0.67%
3,375,684
+2,464,544
45
$406M 0.66%
88,910,437
-252,372
46
$405M 0.65%
2,455,233
-118,285
47
$402M 0.65%
2,226,134
-1,248,391
48
$388M 0.63%
3,044,524
+81,596
49
$377M 0.61%
4,876,131
-833,555
50
$377M 0.61%
37,088,643
+12,929,129
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