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 12.08%
4 Industrials 11.44%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-113,635
1027
– –
-21,958
1028
– –
-195,775
1029
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-283,330
1030
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-17,493
1031
– –
-30,772
1032
– –
-27,400
1033
– –
-101,674
1034
– –
-322,340
1035
– –
-7,399
1036
– –
-73,858
1037
– –
-501
1038
– –
-22,213
1039
– –
-138,200
1040
– –
-20,213
1041
– –
-200
1042
– –
-24,913
1043
– –
-49,060
1044
– –
-797
1045
– –
-47
1046
– –
-33
1047
– –
-16,672
1048
– –
-14,539
1049
– –
-4,000
1050
– –
-27,308
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