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
151
$61.5M 0.1%
800,756
+97,940
152
$60.1M 0.1%
3,017,739
-136,561
153
$60.1M 0.1%
2,585,744
+157
154
$59.2M 0.1%
546,356
+83,567
155
$57.4M 0.09%
2,165,413
-481,797
156
$57.3M 0.09%
923,572
-155,565
157
$56.2M 0.09%
1,400,250
+284
158
$56.2M 0.09%
663,563
+660,100
159
$55.5M 0.09%
3,326,794
+553,777
160
$55.3M 0.09%
672,747
+5,821
161
$54.9M 0.09%
1,002,485
+91,700
162
$54.9M 0.09%
200,154
+33,997
163
$54.5M 0.09%
1,056,848
-153,666
164
$53.6M 0.09%
592,751
-182,237
165
$52.7M 0.09%
152,451
+40,392
166
$52.5M 0.09%
2,011,470
+248,520
167
$52.5M 0.09%
2,373,996
-269,723
168
$51.8M 0.08%
2,043,769
-111,903
169
$51.4M 0.08%
2,390,836
+255,825
170
$51.3M 0.08%
503,353
+10,620
171
$50.7M 0.08%
1,032,529
+164,309
172
$50.3M 0.08%
8,526,046
+264,858
173
$49.6M 0.08%
688,763
-50,582
174
$49.4M 0.08%
1,151,611
-151,264
175
$48.9M 0.08%
575,874
-675,120
5 6
7
8 9