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
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%
341
917
$8K ﹤0.01%
+90
918
$8K ﹤0.01%
+137
919
$8K ﹤0.01%
245
920
$8K ﹤0.01%
59
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