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
551
$2.71M ﹤0.01%
18,600
-7,900
552
$2.66M ﹤0.01%
245,845
-25,021
553
$2.64M ﹤0.01%
64,433
+23,185
554
$2.63M ﹤0.01%
64,201
+60,699
555
$2.62M ﹤0.01%
+50,400
556
$2.62M ﹤0.01%
+156,352
557
$2.6M ﹤0.01%
106,048
-4,210
558
$2.52M ﹤0.01%
71,807
-15,139
559
$2.49M ﹤0.01%
66,178
+21,147
560
– –
0
561
$2.42M ﹤0.01%
89,805
-998,098
562
$2.41M ﹤0.01%
76,893
-276,714
563
$2.37M ﹤0.01%
42,920
+2,217
564
$2.37M ﹤0.01%
15,600
565
$2.33M ﹤0.01%
20,519
-300
566
$2.28M ﹤0.01%
60,322
+35,003
567
$2.27M ﹤0.01%
30,617
-9,122
568
$2.21M ﹤0.01%
119,076
-42,674
569
$2.21M ﹤0.01%
42,409
+23,321
570
$2.19M ﹤0.01%
209,383
+12,334
571
$2.18M ﹤0.01%
34,206
-379,857
572
$2.15M ﹤0.01%
14,633
-24
573
$2.13M ﹤0.01%
85,115
-37,461
574
$2.02M ﹤0.01%
22,730
+8,485
575
$1.99M ﹤0.01%
28,362
+15,380
21 22
23
24 25