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
926
$6K ﹤0.01%
900
+500
927
$5K ﹤0.01%
+261
928
$5K ﹤0.01%
28
-20,905
929
$4K ﹤0.01%
69
930
$4K ﹤0.01%
+120
931
$4K ﹤0.01%
114
932
$4K ﹤0.01%
+86
933
$4K ﹤0.01%
57
934
$4K ﹤0.01%
+410
935
$4K ﹤0.01%
154
-56,720
936
$3K ﹤0.01%
44
-12
937
$3K ﹤0.01%
+56
938
$3K ﹤0.01%
+287
939
$3K ﹤0.01%
4
-2
940
$3K ﹤0.01%
33
-40
941
$3K ﹤0.01%
110
942
$2K ﹤0.01%
9
943
$2K ﹤0.01%
102
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944
$2K ﹤0.01%
6
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945
$2K ﹤0.01%
104
946
$2K ﹤0.01%
+48
947
$2K ﹤0.01%
25
948
$2K ﹤0.01%
61
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949
$2K ﹤0.01%
99
-422
950
$2K ﹤0.01%
120
-11,056
36 37
38
39 40