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
601
$1.62M ﹤0.01%
39,682
-13,254
602
$1.6M ﹤0.01%
14,690
+764
603
$1.6M ﹤0.01%
31,819
604
$1.58M ﹤0.01%
15,513
-84,937
605
$1.55M ﹤0.01%
127,422
-6,900
606
$1.55M ﹤0.01%
11,367
-201,963
607
$1.54M ﹤0.01%
54,191
+46,691
608
$1.53M ﹤0.01%
34,838
+4,893
609
$1.52M ﹤0.01%
15,389
+4,701
610
$1.49M ﹤0.01%
+51,100
611
$1.48M ﹤0.01%
21,079
+7,828
612
$1.46M ﹤0.01%
+23,290
613
$1.44M ﹤0.01%
102,739
+95,500
614
$1.43M ﹤0.01%
87,560
+4,429
615
$1.38M ﹤0.01%
27,002
+26,939
616
$1.37M ﹤0.01%
16,587
-360
617
$1.36M ﹤0.01%
22,556
-123,842
618
$1.35M ﹤0.01%
+62,466
619
$1.35M ﹤0.01%
9,233
-33,562
620
$1.35M ﹤0.01%
10,655
+2,149
621
$1.34M ﹤0.01%
+14,483
622
$1.31M ﹤0.01%
+36,468
623
$1.3M ﹤0.01%
+10,195
624
$1.3M ﹤0.01%
28,240
625
$1.29M ﹤0.01%
64,765
+39,040
23 24
25
26 27