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
851
$73K ﹤0.01%
+1,299
852
$71K ﹤0.01%
2,000
-3,000
853
$70K ﹤0.01%
1,050
854
$65K ﹤0.01%
2,582
855
$63K ﹤0.01%
2,982
856
$63K ﹤0.01%
335
-195
857
$62K ﹤0.01%
544
-3,809
858
$59K ﹤0.01%
1,111
859
$58K ﹤0.01%
8,329
-14,260
860
$57K ﹤0.01%
360
+10
861
$50K ﹤0.01%
998
862
$49K ﹤0.01%
742
+178
863
$49K ﹤0.01%
357
864
$48K ﹤0.01%
+622
865
$48K ﹤0.01%
+3,300
866
$47K ﹤0.01%
100
867
$45K ﹤0.01%
+239
868
$44K ﹤0.01%
50
869
– –
0
870
$43K ﹤0.01%
181
-16,865
871
– –
0
872
– –
0
873
– –
0
874
– –
0
875
– –
0
33 34
35
36 37