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
826
$118K ﹤0.01%
841
827
$116K ﹤0.01%
4,567
828
$114K ﹤0.01%
2,500
+700
829
$105K ﹤0.01%
4,671
+1,546
830
$102K ﹤0.01%
+2,000
831
$96K ﹤0.01%
450
832
$96K ﹤0.01%
3,752
+1,682
833
$92K ﹤0.01%
7,000
834
$90K ﹤0.01%
1,667
835
$90K ﹤0.01%
4,000
836
$88K ﹤0.01%
6,104
-73,708
837
$87K ﹤0.01%
2,000
838
$87K ﹤0.01%
4,000
+1,000
839
– –
0
840
$87K ﹤0.01%
3,250
841
– –
0
842
$85K ﹤0.01%
+267
843
$83K ﹤0.01%
+3,142
844
$83K ﹤0.01%
532
-7,872
845
$79K ﹤0.01%
+1,400
846
$78K ﹤0.01%
620
-497
847
$76K ﹤0.01%
2,245
-234
848
$75K ﹤0.01%
393
+264
849
$75K ﹤0.01%
1,540
+1,460
850
$74K ﹤0.01%
730
32 33
34
35 36