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
126
$97.2M 0.16%
332,079
+14,179
127
$94.9M 0.15%
1,281,715
+881,271
128
$94.1M 0.15%
348,652
+24,630
129
$93.7M 0.15%
2,156,900
130
$91.5M 0.15%
463,039
-787
131
$91.1M 0.15%
1,269,845
-88,119
132
$89.3M 0.14%
428,950
+115,077
133
$89.3M 0.14%
335,488
-31,407
134
$84.4M 0.14%
+1,642,507
135
$81.9M 0.13%
763,526
+119,822
136
$81.8M 0.13%
762,342
+55,386
137
$79.8M 0.13%
1,988,809
+9,651
138
$79.3M 0.13%
1,081,939
-499
139
$77.9M 0.13%
535,821
+46,372
140
$77.2M 0.13%
3,268,748
+519,549
141
$75.6M 0.12%
3,519,068
+83,018
142
$74.7M 0.12%
2,649,402
+46,041
143
$70.5M 0.11%
1,262,700
144
$69.5M 0.11%
305,692
+28,138
145
$69.1M 0.11%
1,016,150
+78,878
146
$66.5M 0.11%
1,685,600
-2,740
147
$64.7M 0.1%
180,964
+11,786
148
$64.4M 0.1%
604,881
-115,297
149
$62.1M 0.1%
317,793
-131,319
150
$61.6M 0.1%
3,715,978
+1,507,579
4 5
6
7 8