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
76
$204M 0.33%
1,108,010
-149,986
77
$200M 0.32%
967,979
+476,196
78
$199M 0.32%
4,204,100
-315,087
79
$192M 0.31%
2,510,919
-663,146
80
$192M 0.31%
4,091,437
+670,141
81
$188M 0.3%
2,764,712
-658,258
82
$186M 0.3%
836,428
-465
83
$182M 0.29%
8,277,158
-331,871
84
$181M 0.29%
4,687,641
-258,792
85
$180M 0.29%
3,984,576
-1,724,120
86
$176M 0.28%
7,114,581
-8,296,479
87
$175M 0.28%
2,574,117
+29,278
88
$171M 0.28%
981,281
-49,050
89
$165M 0.27%
5,003,838
+1,779,777
90
$164M 0.26%
2,222,361
+213,745
91
$164M 0.26%
3,677,612
+33,781
92
$161M 0.26%
1,516,423
-108,641
93
$161M 0.26%
2,084,740
+50,436
94
$154M 0.25%
848,982
-143,464
95
$146M 0.24%
2,661,582
+29,297
96
$141M 0.23%
3,030,814
+176,534
97
$141M 0.23%
3,762,432
-542,424
98
$136M 0.22%
2,528,294
+131,014
99
$136M 0.22%
6,479,209
+1,154,302
100
$135M 0.22%
604,211
+50,995
2 3
4
5 6