Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$362M
2
+$347M
3
+$299M
4
ADI icon
Analog Devices
ADI
+$240M
5
AEP icon
American Electric Power
AEP
+$212M

Top Sells

1
+$317M
2
+$279M
3
+$213M
4
CSX icon
CSX Corp
CSX
+$198M
5
MDT icon
Medtronic
MDT
+$195M

Sector Composition

1 Technology 18.75%
2 Healthcare 13.11%
3 Financials 12.08%
4 Industrials 11.44%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$20K ﹤0.01%
2,990
902
$18K ﹤0.01%
409
903
$16K ﹤0.01%
+126
904
$15K ﹤0.01%
+360
905
$14K ﹤0.01%
162
906
$14K ﹤0.01%
849
907
$12K ﹤0.01%
118
+14
908
$12K ﹤0.01%
+819
909
$11K ﹤0.01%
86
+7
910
$11K ﹤0.01%
+974
911
$10K ﹤0.01%
+1,195
912
$10K ﹤0.01%
97
-7
913
$9K ﹤0.01%
825
914
$9K ﹤0.01%
148
-15
915
$9K ﹤0.01%
+241
916
$8K ﹤0.01%
59
917
$8K ﹤0.01%
341
918
$8K ﹤0.01%
+90
919
$8K ﹤0.01%
+137
920
$8K ﹤0.01%
245
921
$7K ﹤0.01%
73
922
$7K ﹤0.01%
1,500
+500
923
$6K ﹤0.01%
388
924
$6K ﹤0.01%
+166
925
$6K ﹤0.01%
31
35 36
37
38 39