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
576
$1.97M ﹤0.01%
17,686
+1,973
577
$1.94M ﹤0.01%
64,175
-233,284
578
$1.93M ﹤0.01%
23,625
579
$1.91M ﹤0.01%
56,311
580
$1.9M ﹤0.01%
46,564
+44,462
581
$1.9M ﹤0.01%
64,291
+7,735
582
$1.89M ﹤0.01%
138,402
-32,935
583
– –
0
584
$1.89M ﹤0.01%
6,066
585
$1.88M ﹤0.01%
+22,737
586
$1.85M ﹤0.01%
18,268
-2,763
587
$1.82M ﹤0.01%
22,386
588
$1.79M ﹤0.01%
57,646
+57,576
589
$1.77M ﹤0.01%
18,675
590
$1.76M ﹤0.01%
25,655
-4
591
$1.75M ﹤0.01%
123,161
+87,261
592
$1.73M ﹤0.01%
+31,100
593
$1.72M ﹤0.01%
+69,681
594
$1.71M ﹤0.01%
45,810
+4,540
595
$1.69M ﹤0.01%
36,075
+34,590
596
$1.68M ﹤0.01%
23,041
+3,550
597
$1.67M ﹤0.01%
26,005
-678
598
$1.67M ﹤0.01%
14,975
599
$1.67M ﹤0.01%
53,220
600
$1.63M ﹤0.01%
78,777
+65,019
22 23
24
25 26