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
626
$1.28M ﹤0.01%
12,546
-14,571
627
$1.27M ﹤0.01%
9,219
+9,184
628
$1.27M ﹤0.01%
21,364
+16,864
629
$1.25M ﹤0.01%
46,449
-184,352
630
$1.24M ﹤0.01%
+36,836
631
$1.24M ﹤0.01%
+33,036
632
$1.22M ﹤0.01%
+5,373
633
– –
0
634
$1.22M ﹤0.01%
+9,433
635
$1.21M ﹤0.01%
32,239
+29,602
636
$1.21M ﹤0.01%
+24,320
637
$1.21M ﹤0.01%
+55,665
638
$1.2M ﹤0.01%
5,315
-395,466
639
$1.19M ﹤0.01%
+21,936
640
$1.19M ﹤0.01%
15,545
+14,398
641
$1.18M ﹤0.01%
+24,729
642
$1.18M ﹤0.01%
4,189
-2,440
643
$1.18M ﹤0.01%
+24,906
644
$1.18M ﹤0.01%
15,261
+12,317
645
$1.17M ﹤0.01%
+8,523
646
$1.17M ﹤0.01%
+11,021
647
$1.17M ﹤0.01%
+26,679
648
$1.15M ﹤0.01%
19,982
+17
649
$1.15M ﹤0.01%
+25,126
650
$1.12M ﹤0.01%
58,072
24 25
26
27 28