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
476
$5.67M 0.01%
347,375
-75,793
477
$5.63M 0.01%
182,013
-1,040
478
$5.61M 0.01%
55,748
+54,523
479
$5.59M 0.01%
160,128
+144
480
$5.54M 0.01%
110,304
+47,305
481
$5.53M 0.01%
143,673
-18,948
482
$5.5M 0.01%
203,037
-6,218
483
$5.48M 0.01%
243,453
+318
484
$5.44M 0.01%
+233,590
485
$5.42M 0.01%
48,064
+28,052
486
$5.41M 0.01%
73,971
-39,930
487
$5.35M 0.01%
114,974
+8,814
488
$5.33M 0.01%
144,277
+1,909
489
$5.31M 0.01%
70,936
-20,306
490
– –
0
491
– –
0
492
$5.24M 0.01%
87,589
+18,773
493
$5.18M 0.01%
78,500
-8,079
494
$5.17M 0.01%
94,914
-296
495
$5M 0.01%
70,015
-495,770
496
$4.98M 0.01%
132,236
+38,486
497
$4.98M 0.01%
13,947
+7,506
498
$4.91M 0.01%
11,340
+844
499
$4.85M 0.01%
81,724
-96,653
500
$4.76M 0.01%
98,163
+72,649
18 19
20
21 22