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
101
$134M 0.22%
1,356,443
+34,267
102
$124M 0.2%
795,324
-48,277
103
$124M 0.2%
1,717,253
-37,950
104
$123M 0.2%
1,227,240
+148,660
105
$123M 0.2%
1,502,942
-487,320
106
$121M 0.2%
15,086,567
+144,015
107
$118M 0.19%
973,165
-6,600
108
$117M 0.19%
2,423,283
+23,525
109
$116M 0.19%
1,027,181
+24,982
110
$115M 0.19%
2,766,781
+146,301
111
$115M 0.19%
2,965,330
+21,289
112
$114M 0.18%
3,221,032
-367,702
113
$113M 0.18%
1,254,265
+14,670
114
$109M 0.18%
1,204,793
+61,489
115
$106M 0.17%
2,627,018
+1,680,083
116
$106M 0.17%
1,212,681
+2,333
117
$106M 0.17%
5,445,756
-375,389
118
$106M 0.17%
946,706
+99,382
119
$104M 0.17%
3,112,877
+228,314
120
$104M 0.17%
1,942,987
+309,182
121
$103M 0.17%
581,795
+41,633
122
$103M 0.17%
657,571
+616,309
123
$102M 0.17%
846,974
+747,329
124
$99.8M 0.16%
1,781,606
+85,740
125
$97.2M 0.16%
3,522,730
-35,090
3 4
5
6 7