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
201
$39.7M 0.06%
414,754
+22,053
202
$38.9M 0.06%
181,910
-20,738
203
$38.9M 0.06%
855,671
+63,318
204
$38M 0.06%
3,433,186
205
$38M 0.06%
460,838
+11,355
206
$36.6M 0.06%
429,677
+345,612
207
$36.5M 0.06%
424,479
+46,477
208
$36.3M 0.06%
436,065
-130,715
209
$36.3M 0.06%
8,180,055
-7,011,499
210
$36.2M 0.06%
588,821
-56,310
211
$36.1M 0.06%
+1,306,495
212
$35.7M 0.06%
1,822,478
-93,017
213
$35.7M 0.06%
7,382,738
+2,028,315
214
$35.6M 0.06%
1,857,737
+141,783
215
$35.6M 0.06%
640,181
+175,793
216
$35.4M 0.06%
217,392
+4,875
217
$35.3M 0.06%
111,282
-7,210
218
$35.3M 0.06%
877,115
-985
219
$35M 0.06%
829,054
-42,719
220
$33.6M 0.05%
628,149
+417,641
221
$33.5M 0.05%
846,570
+92,334
222
$33M 0.05%
1,519,051
+912,318
223
$32.8M 0.05%
793,219
-11,215
224
$32.5M 0.05%
197,270
+45,983
225
$32.4M 0.05%
287,188
-15,958
7 8
9
10 11