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
651
$1.1M ﹤0.01%
14,300
-34,787
652
$1.1M ﹤0.01%
+100,489
653
$1.08M ﹤0.01%
5,446
-3,291
654
$1.08M ﹤0.01%
+24,070
655
$1.07M ﹤0.01%
+20,814
656
$1.07M ﹤0.01%
57,475
-52,132
657
$1.07M ﹤0.01%
138,340
-28,477
658
$1.07M ﹤0.01%
11,992
-9,683
659
$1.06M ﹤0.01%
+44,287
660
$1.05M ﹤0.01%
26,065
661
$1.04M ﹤0.01%
5,095
+4,561
662
$1.04M ﹤0.01%
56,500
+49,250
663
$1.04M ﹤0.01%
62,704
+49,600
664
$1.04M ﹤0.01%
+35,870
665
$1.04M ﹤0.01%
26,258
+12,101
666
$1.03M ﹤0.01%
+45,994
667
$1.01M ﹤0.01%
29,500
-5,700
668
$988K ﹤0.01%
19,380
+17,036
669
$986K ﹤0.01%
29,940
670
$976K ﹤0.01%
19,059
671
$975K ﹤0.01%
29,686
+27,018
672
$973K ﹤0.01%
64,140
+42,120
673
$965K ﹤0.01%
4,768
+1,168
674
$952K ﹤0.01%
6,753
+6,736
675
$928K ﹤0.01%
+7,400
25 26
27
28 29