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
526
$3.83M 0.01%
33,628
+33,601
527
$3.81M 0.01%
118,007
-5,637
528
$3.77M 0.01%
+81,359
529
$3.77M 0.01%
177,258
-24,137
530
$3.65M 0.01%
+331,300
531
$3.6M 0.01%
30,821
-156,681
532
$3.59M 0.01%
43,398
-322,443
533
$3.57M 0.01%
1,828,957
-1,006,107
534
$3.51M 0.01%
97,870
+8,147
535
$3.44M 0.01%
87,250
+1,097
536
$3.37M 0.01%
19,975
+17,155
537
$3.36M 0.01%
80,200
+3,264
538
$3.33M 0.01%
152,031
+44,470
539
$2.99M ﹤0.01%
91,168
-95,759
540
$2.98M ﹤0.01%
16,425
+4,703
541
$2.96M ﹤0.01%
307,353
+7,969
542
$2.94M ﹤0.01%
14,579
+1,365
543
$2.93M ﹤0.01%
64,086
+25,900
544
$2.92M ﹤0.01%
+108,920
545
$2.9M ﹤0.01%
14,825
-3,900
546
$2.86M ﹤0.01%
+8,411
547
$2.86M ﹤0.01%
58,370
+70
548
$2.83M ﹤0.01%
110,168
+107,461
549
$2.82M ﹤0.01%
47,434
-385
550
$2.78M ﹤0.01%
89,610
20 21
22
23 24