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
701
$725K ﹤0.01%
+39,200
702
$715K ﹤0.01%
30,532
-2,066
703
$713K ﹤0.01%
16,120
704
$713K ﹤0.01%
+32,410
705
$702K ﹤0.01%
290,368
-126,359
706
$696K ﹤0.01%
+484
707
$683K ﹤0.01%
33,460
708
$675K ﹤0.01%
+18,355
709
$675K ﹤0.01%
25,443
+10,954
710
$659K ﹤0.01%
+65,900
711
$644K ﹤0.01%
+21,678
712
$626K ﹤0.01%
+17,800
713
$619K ﹤0.01%
4,767
-165,164
714
$617K ﹤0.01%
4,125
715
$605K ﹤0.01%
2,044
-544
716
$603K ﹤0.01%
4,719
-771
717
$595K ﹤0.01%
+14,369
718
– –
0
719
$552K ﹤0.01%
22,572
-1,328
720
$546K ﹤0.01%
+19,200
721
$537K ﹤0.01%
+11,738
722
$518K ﹤0.01%
+12,041
723
$515K ﹤0.01%
20,910
+410
724
$502K ﹤0.01%
+8,342
725
$455K ﹤0.01%
2,837
-19,425
27 28
29
30 31