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
726
$454K ﹤0.01%
6,200
-7,425
727
$437K ﹤0.01%
+7,857
728
$428K ﹤0.01%
+21,000
729
$426K ﹤0.01%
7,902
-1,115
730
$426K ﹤0.01%
9,950
-44,158
731
$425K ﹤0.01%
698
-121
732
$414K ﹤0.01%
12,297
733
$413K ﹤0.01%
8,407
+841
734
$408K ﹤0.01%
+21,059
735
$405K ﹤0.01%
10,000
736
$399K ﹤0.01%
18,700
-4,000
737
$392K ﹤0.01%
9,074
-50
738
$389K ﹤0.01%
54,697
+33,549
739
– –
0
740
$374K ﹤0.01%
+19,829
741
$370K ﹤0.01%
4,216
+4,166
742
$369K ﹤0.01%
+6,124
743
$368K ﹤0.01%
2,824
+2,565
744
$367K ﹤0.01%
7,920
745
– –
0
746
$355K ﹤0.01%
+3,284
747
$355K ﹤0.01%
5,000
748
$354K ﹤0.01%
4,000
749
$332K ﹤0.01%
3,999
+3,612
750
$323K ﹤0.01%
26,630
-6,336,090
28 29
30
31 32