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
676
$915K ﹤0.01%
67,815
-4,525
677
$910K ﹤0.01%
29,300
-6,228
678
$909K ﹤0.01%
5,128
-535
679
$908K ﹤0.01%
16,797
-1,044
680
$899K ﹤0.01%
+25,903
681
$897K ﹤0.01%
12,666
-10,060
682
$875K ﹤0.01%
6,121
683
$874K ﹤0.01%
8,709
+85
684
$856K ﹤0.01%
21,000
685
$853K ﹤0.01%
18,782
+18,750
686
$853K ﹤0.01%
34,000
+33,518
687
$852K ﹤0.01%
41,941
-41,666
688
$846K ﹤0.01%
+22,000
689
$836K ﹤0.01%
18,902
+17,738
690
$831K ﹤0.01%
+11,300
691
$827K ﹤0.01%
16,623
692
$790K ﹤0.01%
+24,195
693
$788K ﹤0.01%
+29,400
694
$764K ﹤0.01%
130,048
+37,992
695
$762K ﹤0.01%
5,400
-6,629
696
$759K ﹤0.01%
25,468
-432
697
$754K ﹤0.01%
+27,056
698
$743K ﹤0.01%
+25,810
699
$741K ﹤0.01%
9,111
700
$738K ﹤0.01%
+7,373
26 27
28
29 30