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
176
$48.7M 0.08%
2,333,882
-698,295
177
$48M 0.08%
561,123
+561,101
178
$48M 0.08%
651,179
+108,521
179
$47.9M 0.08%
1,029,122
-149,581
180
$47.9M 0.08%
700,244
+82,235
181
$47.3M 0.08%
287,726
-277,628
182
$46.9M 0.08%
412,285
+4,772
183
$46.5M 0.08%
610,521
+474,813
184
$46.2M 0.07%
3,297,117
-17,995
185
$46.2M 0.07%
1,282,518
+144,820
186
$45.8M 0.07%
1,239,369
+187,862
187
$45.4M 0.07%
620,663
+596,873
188
$45.3M 0.07%
519,772
+69,171
189
$44.4M 0.07%
932,252
+78,424
190
– –
0
191
$43.2M 0.07%
116,144
+17,866
192
$42.4M 0.07%
2,329,891
-75,700
193
$42.3M 0.07%
4,666,755
-1,034,286
194
$41.7M 0.07%
359,880
+40,900
195
$40.6M 0.07%
1,597,867
+32,540
196
$40.5M 0.07%
505,236
+229,310
197
$40.5M 0.07%
818,809
-1,397,783
198
$40.3M 0.07%
1,739,367
+1,737,447
199
$40M 0.06%
193,019
+32,610
200
– –
0
6 7
8
9 10