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
876
– –
0
877
$39K ﹤0.01%
894
-162
878
$39K ﹤0.01%
+464
879
$37K ﹤0.01%
+1,557
880
$37K ﹤0.01%
+606
881
$37K ﹤0.01%
440
882
$37K ﹤0.01%
+762
883
$36K ﹤0.01%
+2,641
884
$34K ﹤0.01%
+693
885
$34K ﹤0.01%
+292
886
$34K ﹤0.01%
+1,404
887
$32K ﹤0.01%
+1,659
888
$32K ﹤0.01%
+609
889
$31K ﹤0.01%
+1,024
890
$29K ﹤0.01%
+1,467
891
$28K ﹤0.01%
50
892
$26K ﹤0.01%
300
893
$25K ﹤0.01%
705
894
$25K ﹤0.01%
137
-5
895
$24K ﹤0.01%
+770
896
$22K ﹤0.01%
1,951
-451
897
$20K ﹤0.01%
100
898
$20K ﹤0.01%
1,536
899
$20K ﹤0.01%
+464
900
$20K ﹤0.01%
964
34 35
36
37 38