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
501
$4.74M 0.01%
45,135
+20,386
502
$4.56M 0.01%
30,307
-76,066
503
$4.55M 0.01%
94,346
+10,712
504
$4.52M 0.01%
85,195
-93,256
505
$4.5M 0.01%
65,145
+10,629
506
$4.49M 0.01%
20,273
507
$4.48M 0.01%
122,400
-745
508
$4.47M 0.01%
59,025
+70
509
$4.44M 0.01%
185,693
+18,123
510
$4.37M 0.01%
175,466
+2,357
511
$4.36M 0.01%
245,915
+13,795
512
$4.27M 0.01%
31,245
+6,715
513
$4.24M 0.01%
140,537
+48,438
514
$4.18M 0.01%
279,835
+8,675
515
$4.15M 0.01%
223,900
+34,384
516
$4.15M 0.01%
152,351
+3,774
517
$4.13M 0.01%
+87,851
518
$4.12M 0.01%
58,377
-9,585
519
$4.07M 0.01%
33,078
+9,146
520
$4.05M 0.01%
16,410
+1,532
521
$4.02M 0.01%
+36,172
522
$3.94M 0.01%
+34,750
523
$3.92M 0.01%
17,341
+4,371
524
$3.91M 0.01%
138,643
-30,484
525
$3.9M 0.01%
318,009
-5,895
19 20
21
22 23