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
751
$320K ﹤0.01%
6,000
752
$320K ﹤0.01%
10,953
-4,735
753
$312K ﹤0.01%
7,118
-16,814
754
$312K ﹤0.01%
3,553
-64,937
755
$312K ﹤0.01%
+8,000
756
$303K ﹤0.01%
+182,806
757
$293K ﹤0.01%
1,611
+1,454
758
$287K ﹤0.01%
+2,882
759
$286K ﹤0.01%
6,664
+90
760
$284K ﹤0.01%
22,070
+11,750
761
$282K ﹤0.01%
8,000
762
$282K ﹤0.01%
18,361
-12,256
763
$279K ﹤0.01%
10,867
+3,834
764
$276K ﹤0.01%
3,002
765
$272K ﹤0.01%
7,000
766
$271K ﹤0.01%
12,060
767
$267K ﹤0.01%
6,971
-2,895
768
$267K ﹤0.01%
6,542
-2,392
769
$266K ﹤0.01%
2,300
770
$260K ﹤0.01%
19,000
+3,000
771
$260K ﹤0.01%
12,000
772
$252K ﹤0.01%
13,434
-222,488
773
$246K ﹤0.01%
3,534
-8,884
774
$245K ﹤0.01%
3,185
-21,831
775
$245K ﹤0.01%
+50,000
29 30
31
32 33