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
51
$376M 0.61%
7,159,954
+2,246,176
52
$373M 0.6%
5,352,893
+5,253,940
53
$352M 0.57%
9,113,758
-129,101
54
$349M 0.57%
1,966,524
-9,674
55
$344M 0.56%
4,859,983
+2,974,445
56
$337M 0.55%
3,217,544
-942,711
57
$334M 0.54%
8,703,623
+23,243
58
$327M 0.53%
1,952,146
+117,704
59
$321M 0.52%
3,333,326
+770,266
60
$315M 0.51%
5,130,063
-4,215,546
61
$314M 0.51%
5,528,457
-595,330
62
$277M 0.45%
6,353,498
-2,283,770
63
$268M 0.43%
7,664,649
-133,322
64
$265M 0.43%
4,348,392
-1,640,445
65
$260M 0.42%
2,007,121
+106,882
66
$259M 0.42%
334,356
-192,781
67
$253M 0.41%
3,726,292
-38,262
68
$236M 0.38%
9,177,226
-102,681
69
$227M 0.37%
9,668,772
+1,629,944
70
$227M 0.37%
2,238,450
+123,331
71
$222M 0.36%
656,421
+8,862
72
$219M 0.35%
4,925,641
+53,222
73
$218M 0.35%
2,773,724
+2,238,815
74
$214M 0.35%
1,737,515
+22,784
75
$208M 0.34%
589,370
-98,256
1 2
3
4 5